Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,661 GBP2020-09-30
68,825 GBP2019-08-31
Total Inventories
316,810 GBP2020-09-30
316,150 GBP2019-08-31
Debtors
2,190,826 GBP2020-09-30
2,722,532 GBP2019-08-31
Cash at bank and in hand
806,532 GBP2020-09-30
632,729 GBP2019-08-31
Current Assets
3,314,168 GBP2020-09-30
3,671,411 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-1,627,478 GBP2020-09-30
-1,962,098 GBP2019-08-31
Net Current Assets/Liabilities
1,686,690 GBP2020-09-30
1,709,313 GBP2019-08-31
Total Assets Less Current Liabilities
1,775,351 GBP2020-09-30
1,778,138 GBP2019-08-31
Equity
Called up share capital
75,000 GBP2020-09-30
75,000 GBP2019-08-31
75,000 GBP2018-08-31
Share premium
160,000 GBP2020-09-30
160,000 GBP2019-08-31
160,000 GBP2018-08-31
Capital redemption reserve
40,000 GBP2020-09-30
40,000 GBP2019-08-31
Retained earnings (accumulated losses)
1,500,351 GBP2020-09-30
1,503,138 GBP2019-08-31
844,311 GBP2018-08-31
Equity
1,775,351 GBP2020-09-30
1,778,138 GBP2019-08-31
1,119,311 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
423,598 GBP2019-09-01 ~ 2020-09-30
691,767 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
423,598 GBP2019-09-01 ~ 2020-09-30
691,767 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-32,940 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-426,385 GBP2019-09-01 ~ 2020-09-30
Average Number of Employees
252019-09-01 ~ 2020-09-30
252018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67 GBP2020-09-30
67 GBP2019-08-31
Plant and equipment
400,144 GBP2020-09-30
338,643 GBP2019-08-31
Furniture and fittings
41,241 GBP2020-09-30
40,192 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
441,452 GBP2020-09-30
378,902 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67 GBP2020-09-30
67 GBP2019-08-31
Plant and equipment
318,096 GBP2020-09-30
283,201 GBP2019-08-31
Furniture and fittings
34,628 GBP2020-09-30
26,809 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,791 GBP2020-09-30
310,077 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-09-01 ~ 2020-09-30
Plant and equipment
34,895 GBP2019-09-01 ~ 2020-09-30
Furniture and fittings
7,819 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,714 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-09-30
0 GBP2019-08-31
Plant and equipment
82,048 GBP2020-09-30
55,442 GBP2019-08-31
Furniture and fittings
6,613 GBP2020-09-30
13,383 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
618,657 GBP2020-09-30
779,746 GBP2019-08-31
Amounts Owed By Related Parties
1,546,114 GBP2020-09-30
Current
1,647,942 GBP2019-08-31
Other Debtors
Amounts falling due within one year
14,126 GBP2020-09-30
284,971 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,190,826 GBP2020-09-30
2,722,532 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
22,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
829,980 GBP2020-09-30
928,846 GBP2019-08-31
Amounts owed to group undertakings
Current
145,204 GBP2020-09-30
438,201 GBP2019-08-31
Corporation Tax Payable
101,926 GBP2020-09-30
40,390 GBP2019-08-31
Other Taxation & Social Security Payable
137,533 GBP2020-09-30
84,888 GBP2019-08-31
Other Creditors
Current
412,835 GBP2020-09-30
447,773 GBP2019-08-31
Creditors
Current
1,627,478 GBP2020-09-30
1,962,098 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-09-30
11,462 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
0 GBP2020-09-30
10,569 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,236 GBP2020-09-30
237,702 GBP2019-08-31