Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,537,811 GBP2019-09-01 ~ 2020-08-31
2,628,854 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
1,330,970 GBP2019-09-01 ~ 2020-08-31
1,679,715 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
1,206,841 GBP2019-09-01 ~ 2020-08-31
949,139 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
1,344,542 GBP2019-09-01 ~ 2020-08-31
1,397,257 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
-92,479 GBP2019-09-01 ~ 2020-08-31
-448,118 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
307 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
2,283 GBP2019-09-01 ~ 2020-08-31
2,409 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-94,762 GBP2019-09-01 ~ 2020-08-31
-450,220 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-94,762 GBP2019-09-01 ~ 2020-08-31
-450,220 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
75,320 GBP2020-08-31
177,682 GBP2019-08-31
Total Inventories
967,068 GBP2020-08-31
563,328 GBP2019-08-31
Debtors
564,266 GBP2020-08-31
356,041 GBP2019-08-31
Cash at bank and in hand
50 GBP2020-08-31
35,476 GBP2019-08-31
Current Assets
1,531,384 GBP2020-08-31
954,845 GBP2019-08-31
Creditors
Current
1,794,453 GBP2020-08-31
1,220,198 GBP2019-08-31
Net Current Assets/Liabilities
-263,069 GBP2020-08-31
-265,353 GBP2019-08-31
Total Assets Less Current Liabilities
-187,749 GBP2020-08-31
-87,671 GBP2019-08-31
Creditors
Non-current
5,316 GBP2019-08-31
Net Assets/Liabilities
-187,749 GBP2020-08-31
-92,987 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
-187,949 GBP2020-08-31
-93,187 GBP2019-08-31
Equity
-187,749 GBP2020-08-31
-92,987 GBP2019-08-31
Average Number of Employees
202019-09-01 ~ 2020-08-31
202018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,165 GBP2019-09-01 ~ 2020-08-31
39,020 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,815 GBP2020-08-31
376,012 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,209 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,495 GBP2020-08-31
198,330 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,165 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
75,320 GBP2020-08-31
177,682 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,650 GBP2020-08-31
47,767 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,650 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,117 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,477 GBP2020-08-31
201,213 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
113,789 GBP2020-08-31
154,828 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
564,266 GBP2020-08-31
356,041 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
163,042 GBP2020-08-31
933 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,673 GBP2019-08-31
Trade Creditors/Trade Payables
Current
531,315 GBP2020-08-31
180,177 GBP2019-08-31
Amounts owed to group undertakings
Current
38,441 GBP2020-08-31
27,807 GBP2019-08-31
Other Taxation & Social Security Payable
Current
207,564 GBP2020-08-31
30,926 GBP2019-08-31
Other Creditors
Current
854,091 GBP2020-08-31
975,682 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,316 GBP2019-08-31