Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
503,558 GBP2021-08-31
495,647 GBP2020-08-31
Fixed Assets - Investments
28,102 GBP2021-08-31
13,187 GBP2020-08-31
Fixed Assets
531,660 GBP2021-08-31
508,834 GBP2020-08-31
Total Inventories
308,595 GBP2021-08-31
177,106 GBP2020-08-31
Debtors
1,239,027 GBP2021-08-31
1,020,975 GBP2020-08-31
Cash at bank and in hand
946,544 GBP2021-08-31
494,682 GBP2020-08-31
Current Assets
2,494,166 GBP2021-08-31
1,692,763 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-621,531 GBP2021-08-31
Net Current Assets/Liabilities
1,872,635 GBP2021-08-31
1,128,909 GBP2020-08-31
Total Assets Less Current Liabilities
2,404,295 GBP2021-08-31
1,637,743 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-297,542 GBP2021-08-31
Net Assets/Liabilities
2,095,327 GBP2021-08-31
1,307,186 GBP2020-08-31
Equity
Called up share capital
200,002 GBP2021-08-31
200,002 GBP2020-08-31
Retained earnings (accumulated losses)
1,895,325 GBP2021-08-31
1,107,184 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,473 GBP2021-08-31
464,473 GBP2020-08-31
Other
208,772 GBP2021-08-31
183,356 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
673,245 GBP2021-08-31
647,829 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
169,687 GBP2021-08-31
152,182 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,687 GBP2021-08-31
152,182 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
17,505 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,505 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
464,473 GBP2021-08-31
464,473 GBP2020-08-31
Other
39,085 GBP2021-08-31
31,174 GBP2020-08-31
Investments in group undertakings and participating interests
20,000 GBP2021-08-31
10,000 GBP2020-08-31
Other Investments Other Than Loans
8,102 GBP2021-08-31
3,187 GBP2020-08-31
Amounts invested in assets
Non-current
28,102 GBP2021-08-31
13,187 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
338,271 GBP2021-08-31
283,868 GBP2020-08-31
Amounts Owed By Related Parties
100,000 GBP2021-08-31
Current
10,024 GBP2020-08-31
Other Debtors
Amounts falling due within one year
35,820 GBP2021-08-31
20,092 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
474,091 GBP2021-08-31
Amounts falling due within one year, Current
313,984 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
11,763 GBP2021-08-31
10,858 GBP2020-08-31
Trade Creditors/Trade Payables
Current
56,934 GBP2021-08-31
55,412 GBP2020-08-31
Other Taxation & Social Security Payable
Current
204,119 GBP2021-08-31
226,062 GBP2020-08-31
Other Creditors
Current
348,715 GBP2021-08-31
271,522 GBP2020-08-31
Creditors
Current
621,531 GBP2021-08-31
563,854 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
297,542 GBP2021-08-31
312,247 GBP2020-08-31
Other Creditors
Non-current
0 GBP2021-08-31
11,132 GBP2020-08-31
Creditors
Non-current
297,542 GBP2021-08-31
323,379 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,740 GBP2021-08-31
19,776 GBP2020-08-31