Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,483 GBP2021-08-31
99,545 GBP2020-08-31
Total Inventories
212,047 GBP2021-08-31
208,335 GBP2020-08-31
Debtors
1,099,345 GBP2021-08-31
1,069,511 GBP2020-08-31
Cash at bank and in hand
177,437 GBP2021-08-31
18,708 GBP2020-08-31
Current Assets
1,488,829 GBP2021-08-31
1,296,554 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-656,284 GBP2021-08-31
-710,906 GBP2020-08-31
Net Current Assets/Liabilities
832,545 GBP2021-08-31
585,648 GBP2020-08-31
Total Assets Less Current Liabilities
904,028 GBP2021-08-31
685,193 GBP2020-08-31
Net Assets/Liabilities
858,452 GBP2021-08-31
675,676 GBP2020-08-31
Equity
Called up share capital
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Capital redemption reserve
17,500 GBP2021-08-31
17,500 GBP2020-08-31
Retained earnings (accumulated losses)
835,952 GBP2021-08-31
653,176 GBP2020-08-31
Equity
858,452 GBP2021-08-31
675,676 GBP2020-08-31
Average Number of Employees
252020-09-01 ~ 2021-08-31
272019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,974 GBP2021-08-31
357,965 GBP2020-08-31
Furniture and fittings
142,563 GBP2021-08-31
141,363 GBP2020-08-31
Motor vehicles
166,104 GBP2021-08-31
166,104 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
670,641 GBP2021-08-31
665,432 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,171 GBP2021-08-31
318,958 GBP2020-08-31
Furniture and fittings
136,068 GBP2021-08-31
131,739 GBP2020-08-31
Motor vehicles
127,919 GBP2021-08-31
115,190 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,158 GBP2021-08-31
565,887 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,213 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
4,329 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
12,729 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,271 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
26,803 GBP2021-08-31
39,007 GBP2020-08-31
Furniture and fittings
6,495 GBP2021-08-31
9,624 GBP2020-08-31
Motor vehicles
38,185 GBP2021-08-31
50,914 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
512,242 GBP2021-08-31
531,719 GBP2020-08-31
Amounts Owed By Related Parties
503,743 GBP2021-08-31
Current
503,743 GBP2020-08-31
Other Debtors
Amounts falling due within one year
83,360 GBP2021-08-31
34,049 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,099,345 GBP2021-08-31
1,069,511 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
288,735 GBP2021-08-31
391,490 GBP2020-08-31
Other Taxation & Social Security Payable
Current
134,286 GBP2021-08-31
103,614 GBP2020-08-31
Other Creditors
Current
225,763 GBP2021-08-31
215,802 GBP2020-08-31
Creditors
Current
656,284 GBP2021-08-31
710,906 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Non-current
0 GBP2021-08-31
1,974 GBP2020-08-31
Creditors
Non-current
42,500 GBP2021-08-31
1,974 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,849 GBP2021-08-31
86,485 GBP2020-08-31