Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
707,427 GBP2021-08-31
500,237 GBP2020-08-31
Debtors
2,435,317 GBP2021-08-31
1,749,663 GBP2020-08-31
Cash at bank and in hand
168,089 GBP2021-08-31
733,156 GBP2020-08-31
Current Assets
2,603,406 GBP2021-08-31
2,482,819 GBP2020-08-31
Creditors
Current
1,091,511 GBP2021-08-31
1,596,269 GBP2020-08-31
Net Current Assets/Liabilities
1,511,895 GBP2021-08-31
886,550 GBP2020-08-31
Total Assets Less Current Liabilities
2,219,322 GBP2021-08-31
1,386,787 GBP2020-08-31
Creditors
Non-current
1,066,846 GBP2021-08-31
340,185 GBP2020-08-31
Net Assets/Liabilities
1,152,476 GBP2021-08-31
1,046,602 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,152,475 GBP2021-08-31
1,046,601 GBP2020-08-31
Equity
1,152,476 GBP2021-08-31
1,046,602 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108,186 GBP2021-08-31
695,186 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,759 GBP2021-08-31
194,949 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,810 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
707,427 GBP2021-08-31
500,237 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,779 GBP2021-08-31
Current, Amounts falling due within one year
914,399 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
480,642 GBP2021-08-31
Current, Amounts falling due within one year
335,828 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
2,435,317 GBP2021-08-31
Current, Amounts falling due within one year
1,749,663 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
217,222 GBP2021-08-31
235,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
148,495 GBP2021-08-31
148,495 GBP2020-08-31
Trade Creditors/Trade Payables
Current
689,057 GBP2021-08-31
490,059 GBP2020-08-31
Other Taxation & Social Security Payable
Current
35,658 GBP2021-08-31
121,263 GBP2020-08-31
Other Creditors
Current
1,079 GBP2021-08-31
601,452 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
737,310 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
329,536 GBP2021-08-31
340,185 GBP2020-08-31