Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
913,784 GBP2020-08-31
961,580 GBP2019-08-31
Total Inventories
221,017 GBP2020-08-31
212,892 GBP2019-08-31
Debtors
4,983,428 GBP2020-08-31
2,316,005 GBP2019-08-31
Cash at bank and in hand
144,775 GBP2020-08-31
2,199,395 GBP2019-08-31
Current Assets
5,349,220 GBP2020-08-31
4,728,292 GBP2019-08-31
Creditors
Current
2,372,679 GBP2020-08-31
2,712,516 GBP2019-08-31
Net Current Assets/Liabilities
2,976,541 GBP2020-08-31
2,015,776 GBP2019-08-31
Total Assets Less Current Liabilities
3,890,325 GBP2020-08-31
2,977,356 GBP2019-08-31
Net Assets/Liabilities
2,889,673 GBP2020-08-31
2,974,908 GBP2019-08-31
Equity
Called up share capital
901,000 GBP2020-08-31
901,000 GBP2019-08-31
Share premium
99,000 GBP2020-08-31
99,000 GBP2019-08-31
Retained earnings (accumulated losses)
1,889,673 GBP2020-08-31
1,974,908 GBP2019-08-31
Equity
2,889,673 GBP2020-08-31
2,974,908 GBP2019-08-31
Average Number of Employees
302019-09-01 ~ 2020-08-31
252018-07-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,585,602 GBP2020-08-31
1,381,339 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,818 GBP2020-08-31
419,759 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,059 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
913,784 GBP2020-08-31
961,580 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,629,828 GBP2020-08-31
1,906,327 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
3,353,600 GBP2020-08-31
409,678 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
4,983,428 GBP2020-08-31
2,316,005 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
31,611 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,387,517 GBP2020-08-31
1,453,143 GBP2019-08-31
Other Taxation & Social Security Payable
Current
411,179 GBP2020-08-31
411,977 GBP2019-08-31
Other Creditors
Current
542,372 GBP2020-08-31
847,396 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
889,319 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,833 GBP2020-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
889,319 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,500 GBP2020-08-31
2,448 GBP2019-08-31