Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
121,399 GBP2020-08-31
143,920 GBP2019-08-31
Property, Plant & Equipment
282,920 GBP2020-08-31
233,624 GBP2019-08-31
Fixed Assets - Investments
21,768 GBP2020-08-31
Fixed Assets
426,087 GBP2020-08-31
377,544 GBP2019-08-31
Total Inventories
17,481,136 GBP2020-08-31
10,194,088 GBP2019-08-31
Debtors
Current
8,900,809 GBP2020-08-31
4,413,111 GBP2019-08-31
Cash at bank and in hand
6,375,960 GBP2020-08-31
3,256,766 GBP2019-08-31
Current Assets
32,757,905 GBP2020-08-31
17,863,965 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-24,283,591 GBP2020-08-31
Net Current Assets/Liabilities
8,474,314 GBP2020-08-31
6,682,409 GBP2019-08-31
Total Assets Less Current Liabilities
8,900,401 GBP2020-08-31
7,059,953 GBP2019-08-31
Net Assets/Liabilities
8,580,808 GBP2020-08-31
6,818,770 GBP2019-08-31
Equity
Called up share capital
1,001 GBP2020-08-31
1,000 GBP2019-08-31
1,000 GBP2018-09-01
Retained earnings (accumulated losses)
8,579,807 GBP2020-08-31
6,817,770 GBP2019-08-31
6,031,061 GBP2018-09-01
Profit/Loss
1,852,037 GBP2019-09-01 ~ 2020-08-31
861,709 GBP2018-09-01 ~ 2019-08-31
Equity
8,580,808 GBP2020-08-31
6,818,770 GBP2019-08-31
6,032,061 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,852,037 GBP2019-09-01 ~ 2020-08-31
861,709 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,852,037 GBP2019-09-01 ~ 2020-08-31
861,709 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
1,852,037 GBP2019-09-01 ~ 2020-08-31
861,709 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2019-09-01 ~ 2020-08-31
-75,000 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-90,000 GBP2019-09-01 ~ 2020-08-31
-75,000 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2019-09-01 ~ 2020-08-31
-75,000 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
-89,999 GBP2019-09-01 ~ 2020-08-31
-75,000 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
1 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Motor vehicles
252019-09-01 ~ 2020-08-31
Furniture and fittings
202019-09-01 ~ 2020-08-31
Average Number of Employees
1582019-09-01 ~ 2020-08-31
1122018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
211,483 GBP2020-08-31
211,483 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,084 GBP2020-08-31
67,563 GBP2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
121,399 GBP2020-08-31
143,920 GBP2019-08-31
Raw materials and consumables
14,814,439 GBP2020-08-31
9,195,207 GBP2019-08-31
Value of work in progress
2,636,402 GBP2020-08-31
942,181 GBP2019-08-31
Finished Goods/Goods for Resale
30,295 GBP2020-08-31
56,700 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
8,747,299 GBP2020-08-31
3,515,481 GBP2019-08-31
Other Debtors
Current
73,088 GBP2020-08-31
829,933 GBP2019-08-31
Prepayments/Accrued Income
Current
80,422 GBP2020-08-31
67,697 GBP2019-08-31
Cash and Cash Equivalents
6,375,960 GBP2020-08-31
3,256,766 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,456,122 GBP2020-08-31
3,003,768 GBP2019-08-31
Amounts owed to group undertakings
Current
43,842 GBP2020-08-31
Corporation Tax Payable
Current
445,252 GBP2020-08-31
238,623 GBP2019-08-31
Taxation/Social Security Payable
Current
999,832 GBP2020-08-31
755,216 GBP2019-08-31
Other Creditors
Current
10,224,701 GBP2020-08-31
4,884,642 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
5,113,842 GBP2020-08-31
2,299,307 GBP2019-08-31
Creditors
Current
24,283,591 GBP2020-08-31
11,181,556 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,425 GBP2020-08-31
-39,150 GBP2019-08-31
Net Deferred Tax Liability/Asset
-54,425 GBP2020-08-31
-39,150 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2020-08-31
1,000 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1.002019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-08-31
1 shares2019-08-31
Par Value of Share
Class 2 ordinary share
0.012019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,343 GBP2020-08-31
Between one and five year
30,236 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,579 GBP2020-08-31