Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
277,579 GBP2021-08-31
96,074 GBP2020-08-31
Total Inventories
479,520 GBP2021-08-31
Debtors
803,928 GBP2021-08-31
377,106 GBP2020-08-31
Cash at bank and in hand
1,071 GBP2021-08-31
47,712 GBP2020-08-31
Current Assets
1,284,519 GBP2021-08-31
424,818 GBP2020-08-31
Net Current Assets/Liabilities
157,807 GBP2021-08-31
33,467 GBP2020-08-31
Total Assets Less Current Liabilities
435,386 GBP2021-08-31
129,541 GBP2020-08-31
Net Assets/Liabilities
352,048 GBP2021-08-31
104,928 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
352,048 GBP2021-08-31
104,928 GBP2020-08-31
Equity
352,048 GBP2021-08-31
104,928 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,673 GBP2021-08-31
35,199 GBP2020-08-31
Motor vehicles
129,351 GBP2021-08-31
63,100 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
279,804 GBP2021-08-31
98,299 GBP2020-08-31
Computers
3,780 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2021-08-31
1,600 GBP2020-08-31
Motor vehicles
625 GBP2021-08-31
625 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225 GBP2021-08-31
2,225 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
145,073 GBP2021-08-31
33,599 GBP2020-08-31
Motor vehicles
128,726 GBP2021-08-31
62,475 GBP2020-08-31
Computers
3,780 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
803,928 GBP2021-08-31
295,996 GBP2020-08-31
Other Debtors
Amounts falling due within one year
81,110 GBP2020-08-31
Debtors
Amounts falling due within one year
803,928 GBP2021-08-31
377,106 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
377,995 GBP2021-08-31
85,373 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901,939 GBP2021-08-31
147,590 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,890 GBP2021-08-31
97,855 GBP2020-08-31
Other Creditors
Amounts falling due within one year
34,314 GBP2021-08-31
6,532 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
4,001 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
47,338 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,000 GBP2021-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31