Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,273 GBP2020-12-31
63,375 GBP2019-08-31
Total Inventories
10,258,672 GBP2020-12-31
5,524,224 GBP2019-08-31
Debtors
1,965,914 GBP2020-12-31
313,729 GBP2019-08-31
Cash at bank and in hand
908,753 GBP2020-12-31
200,120 GBP2019-08-31
Current Assets
13,133,339 GBP2020-12-31
6,038,073 GBP2019-08-31
Net Current Assets/Liabilities
12,608,766 GBP2020-12-31
5,763,711 GBP2019-08-31
Total Assets Less Current Liabilities
12,741,039 GBP2020-12-31
5,827,086 GBP2019-08-31
Creditors
Non-current
-13,500,000 GBP2020-12-31
-6,512,500 GBP2019-08-31
Net Assets/Liabilities
-758,961 GBP2020-12-31
-685,414 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-08-31
Share premium
249,965 GBP2020-12-31
249,965 GBP2019-08-31
Retained earnings (accumulated losses)
-1,009,259 GBP2020-12-31
-935,479 GBP2019-08-31
Equity
-758,961 GBP2020-12-31
-685,414 GBP2019-08-31
Average Number of Employees
182019-09-01 ~ 2020-12-31
102018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,245 GBP2020-12-31
77,281 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,972 GBP2020-12-31
13,906 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,222 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
132,273 GBP2020-12-31
63,375 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
1,965,914 GBP2020-12-31
313,729 GBP2019-08-31
Trade Creditors/Trade Payables
Current
80,870 GBP2020-12-31
182,463 GBP2019-08-31
Other Taxation & Social Security Payable
Current
29,139 GBP2020-12-31
20,374 GBP2019-08-31
Other Creditors
Current
414,564 GBP2020-12-31
71,525 GBP2019-08-31
Non-current
13,500,000 GBP2020-12-31
6,512,500 GBP2019-08-31