Average Number of Employees
382020-09-01 ~ 2021-03-31
52019-09-01 ~ 2020-08-31
Intangible Assets
51,948 GBP2021-03-31
54,778 GBP2020-08-31
Property, Plant & Equipment
22,977 GBP2021-03-31
29,973 GBP2020-08-31
Fixed Assets
74,925 GBP2021-03-31
84,751 GBP2020-08-31
Total Inventories
196,909 GBP2021-03-31
202,399 GBP2020-08-31
Debtors
Current
405,590 GBP2021-03-31
467,271 GBP2020-08-31
Cash at bank and in hand
302,660 GBP2021-03-31
1,180,678 GBP2020-08-31
Current Assets
905,159 GBP2021-03-31
1,850,348 GBP2020-08-31
Net Current Assets/Liabilities
590,146 GBP2021-03-31
1,668,334 GBP2020-08-31
Total Assets Less Current Liabilities
665,071 GBP2021-03-31
1,753,085 GBP2020-08-31
Net Assets/Liabilities
662,848 GBP2021-03-31
1,739,375 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-08-31
Share premium
9,900 GBP2021-03-31
9,900 GBP2020-08-31
Retained earnings (accumulated losses)
652,848 GBP2021-03-31
1,729,375 GBP2020-08-31
Equity
662,848 GBP2021-03-31
1,739,375 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-09-01 ~ 2021-03-31
Motor vehicles
332020-09-01 ~ 2021-03-31
Furniture and fittings
202020-09-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
154,962 GBP2021-03-31
154,962 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,014 GBP2021-03-31
100,184 GBP2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,948 GBP2021-03-31
54,778 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,631 GBP2021-03-31
44,631 GBP2020-08-31
Motor vehicles
15,358 GBP2021-03-31
15,358 GBP2020-08-31
Furniture and fittings
4,860 GBP2021-03-31
4,860 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
64,849 GBP2021-03-31
64,849 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,815 GBP2020-08-31
Motor vehicles
4,698 GBP2020-08-31
Furniture and fittings
3,363 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,876 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
299 GBP2020-09-01 ~ 2021-03-31
Owned/Freehold
6,996 GBP2020-09-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,526 GBP2021-03-31
Motor vehicles
7,684 GBP2021-03-31
Furniture and fittings
3,662 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,872 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
14,105 GBP2021-03-31
17,816 GBP2020-08-31
Motor vehicles
7,674 GBP2021-03-31
10,660 GBP2020-08-31
Furniture and fittings
1,198 GBP2021-03-31
1,497 GBP2020-08-31
Finished Goods/Goods for Resale
196,909 GBP2021-03-31
202,399 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
206,885 GBP2021-03-31
180,041 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
189,739 GBP2021-03-31
271,441 GBP2020-08-31
Other Debtors
Current
7,623 GBP2021-03-31
14,772 GBP2020-08-31
Prepayments/Accrued Income
Current
1,343 GBP2021-03-31
1,017 GBP2020-08-31
Trade Creditors/Trade Payables
Current
275,590 GBP2021-03-31
159,501 GBP2020-08-31
Corporation Tax Payable
Current
25,777 GBP2021-03-31
7,482 GBP2020-08-31
Taxation/Social Security Payable
Current
677 GBP2021-03-31
1,963 GBP2020-08-31
Other Creditors
Current
285 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
12,969 GBP2021-03-31
12,783 GBP2020-08-31
Creditors
Current
315,013 GBP2021-03-31
182,014 GBP2020-08-31
Net Deferred Tax Liability/Asset
2,223 GBP2021-03-31
13,710 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,487 GBP2020-09-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,223 GBP2021-03-31
13,710 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2021-03-31
70 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2020-09-01 ~ 2021-03-31
70 GBP2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2021-03-31
6 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2020-09-01 ~ 2021-03-31
6 GBP2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2021-03-31
5 shares2020-08-31
Par Value of Share
Class 3 ordinary share
12020-09-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2021-03-31
7 shares2020-08-31
Par Value of Share
Class 4 ordinary share
12020-09-01 ~ 2021-03-31