Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
988,808 GBP2020-08-31
1,004,836 GBP2019-08-31
Total Inventories
7,280,343 GBP2020-08-31
7,782,947 GBP2019-08-31
Debtors
1,400,192 GBP2020-08-31
1,404,381 GBP2019-08-31
Cash at bank and in hand
230,447 GBP2020-08-31
8,864 GBP2019-08-31
Current Assets
8,910,982 GBP2020-08-31
9,196,192 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-6,266,066 GBP2020-08-31
-6,687,144 GBP2019-08-31
Net Current Assets/Liabilities
2,644,916 GBP2020-08-31
2,509,048 GBP2019-08-31
Total Assets Less Current Liabilities
3,633,724 GBP2020-08-31
3,513,884 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
3,632,724 GBP2020-08-31
3,512,884 GBP2019-08-31
Equity
3,633,724 GBP2020-08-31
3,513,884 GBP2019-08-31
Average Number of Employees
402019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
943,817 GBP2019-08-31
Plant and equipment
239,678 GBP2019-08-31
Motor vehicles
78,771 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,262,266 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,560 GBP2020-08-31
6,615 GBP2019-08-31
Plant and equipment
216,713 GBP2020-08-31
209,027 GBP2019-08-31
Motor vehicles
49,185 GBP2020-08-31
41,788 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,458 GBP2020-08-31
257,430 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
945 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
7,686 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
7,397 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,028 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
936,257 GBP2020-08-31
937,202 GBP2019-08-31
Plant and equipment
22,965 GBP2020-08-31
30,651 GBP2019-08-31
Motor vehicles
29,586 GBP2020-08-31
36,983 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
835,347 GBP2020-08-31
1,098,600 GBP2019-08-31
Other Debtors
Current
548,398 GBP2020-08-31
247,607 GBP2019-08-31
Prepayments/Accrued Income
Current
16,447 GBP2020-08-31
58,174 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,400,192 GBP2020-08-31
1,404,381 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-08-31
407,187 GBP2019-08-31
Trade Creditors/Trade Payables
Current
571,984 GBP2020-08-31
589,889 GBP2019-08-31
Corporation Tax Payable
Current
33,033 GBP2020-08-31
9,127 GBP2019-08-31
Other Taxation & Social Security Payable
Current
185,073 GBP2020-08-31
49,639 GBP2019-08-31
Other Creditors
Current
5,459,676 GBP2020-08-31
5,614,043 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
16,300 GBP2020-08-31
17,259 GBP2019-08-31
Creditors
Current
6,266,066 GBP2020-08-31
6,687,144 GBP2019-08-31
Bank Borrowings
0 GBP2020-08-31
407,187 GBP2019-08-31
Total Borrowings
Current
0 GBP2020-08-31
407,187 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2019-08-31