Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
739,021 GBP2020-08-31
604,666 GBP2019-08-31
Total Inventories
172,770 GBP2020-08-31
106,738 GBP2019-08-31
Debtors
512,492 GBP2020-08-31
648,758 GBP2019-08-31
Cash at bank and in hand
86,544 GBP2020-08-31
71,342 GBP2019-08-31
Current Assets
771,806 GBP2020-08-31
826,838 GBP2019-08-31
Creditors
Current
700,866 GBP2020-08-31
679,801 GBP2019-08-31
Net Current Assets/Liabilities
70,940 GBP2020-08-31
147,037 GBP2019-08-31
Total Assets Less Current Liabilities
809,961 GBP2020-08-31
751,703 GBP2019-08-31
Net Assets/Liabilities
463,208 GBP2020-08-31
501,993 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
463,108 GBP2020-08-31
501,893 GBP2019-08-31
Equity
463,208 GBP2020-08-31
501,993 GBP2019-08-31
Average Number of Employees
212019-09-01 ~ 2020-08-31
202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,766 GBP2020-08-31
886,959 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,745 GBP2020-08-31
282,293 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,520 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,068 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
739,021 GBP2020-08-31
604,666 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
564,200 GBP2020-08-31
625,250 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,282 GBP2020-08-31
136,387 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,069 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
465,918 GBP2020-08-31
488,863 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,480 GBP2020-08-31
618,439 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
107,012 GBP2020-08-31
30,319 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
512,492 GBP2020-08-31
648,758 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
125,346 GBP2020-08-31
221,404 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
112,940 GBP2020-08-31
85,909 GBP2019-08-31
Trade Creditors/Trade Payables
Current
267,292 GBP2020-08-31
183,939 GBP2019-08-31
Other Taxation & Social Security Payable
Current
150,321 GBP2020-08-31
119,895 GBP2019-08-31
Other Creditors
Current
44,967 GBP2020-08-31
68,654 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
80,849 GBP2020-08-31
46,293 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
168,810 GBP2020-08-31
146,072 GBP2019-08-31
Between one and five year, hire purchase agreements
168,810 GBP2020-08-31
146,072 GBP2019-08-31
hire purchase agreements
281,750 GBP2020-08-31
231,981 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,068 GBP2020-08-31
61,068 GBP2019-08-31
Between one and five year
244,272 GBP2020-08-31
244,272 GBP2019-08-31
More than five year
203,560 GBP2020-08-31
264,628 GBP2019-08-31
All periods
508,900 GBP2020-08-31
569,968 GBP2019-08-31