Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,540,903 GBP2019-09-01 ~ 2020-08-31
38,608,523 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-38,128,579 GBP2019-09-01 ~ 2020-08-31
-36,996,767 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
3,412,324 GBP2019-09-01 ~ 2020-08-31
1,611,756 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-3,034,593 GBP2019-09-01 ~ 2020-08-31
-2,934,114 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
377,731 GBP2019-09-01 ~ 2020-08-31
-1,322,358 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
360,490 GBP2019-09-01 ~ 2020-08-31
339,800 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-133,454 GBP2019-09-01 ~ 2020-08-31
-147,995 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
604,767 GBP2019-09-01 ~ 2020-08-31
-1,130,553 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,991 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
604,767 GBP2019-09-01 ~ 2020-08-31
-1,145,544 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
132,629 GBP2020-08-31
170,436 GBP2019-08-31
Fixed Assets - Investments
211,800 GBP2020-08-31
211,800 GBP2019-08-31
Fixed Assets
344,429 GBP2020-08-31
382,236 GBP2019-08-31
Total Inventories
6,711,981 GBP2020-08-31
3,738,752 GBP2019-08-31
Debtors
24,415,376 GBP2020-08-31
22,910,137 GBP2019-08-31
Current Assets
31,127,357 GBP2020-08-31
26,648,889 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-20,682,939 GBP2020-08-31
-16,852,330 GBP2019-08-31
Net Current Assets/Liabilities
10,444,418 GBP2020-08-31
9,796,559 GBP2019-08-31
Total Assets Less Current Liabilities
10,788,847 GBP2020-08-31
10,178,795 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-5,285 GBP2020-08-31
Net Assets/Liabilities
10,783,562 GBP2020-08-31
10,178,795 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
10,783,560 GBP2020-08-31
10,178,793 GBP2019-08-31
11,324,337 GBP2018-08-31
Equity
10,783,562 GBP2020-08-31
10,178,795 GBP2019-08-31
11,324,339 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
604,767 GBP2019-09-01 ~ 2020-08-31
-1,145,544 GBP2018-09-01 ~ 2019-08-31
Audit Fees/Expenses
37,514 GBP2019-09-01 ~ 2020-08-31
27,436 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,713 GBP2019-09-01 ~ 2020-08-31
155,834 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
1742019-09-01 ~ 2020-08-31
1742018-09-01 ~ 2019-08-31
Wages/Salaries
7,690,570 GBP2019-09-01 ~ 2020-08-31
7,601,672 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
871,769 GBP2019-09-01 ~ 2020-08-31
863,797 GBP2018-09-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
515,251 GBP2019-09-01 ~ 2020-08-31
488,895 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
9,077,590 GBP2019-09-01 ~ 2020-08-31
8,954,364 GBP2018-09-01 ~ 2019-08-31
Director Remuneration
415,077 GBP2019-09-01 ~ 2020-08-31
632,803 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,103 GBP2020-08-31
185,778 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
839,870 GBP2020-08-31
776,964 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,604 GBP2020-08-31
83,984 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,241 GBP2020-08-31
606,528 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,620 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,713 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
79,499 GBP2020-08-31
101,794 GBP2019-08-31
Raw materials and consumables
101,645 GBP2020-08-31
94,471 GBP2019-08-31
Value of work in progress
6,610,336 GBP2020-08-31
3,644,281 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,568,337 GBP2020-08-31
2,274,930 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
1,982 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
10,783,560 GBP2020-08-31
10,178,793 GBP2019-08-31
Other Debtors
Current
600 GBP2020-08-31
1,751 GBP2019-08-31
Prepayments/Accrued Income
Current
426,284 GBP2020-08-31
840,700 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
14,778,781 GBP2020-08-31
13,298,156 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,817,519 GBP2020-08-31
3,121,507 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
5,285 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,175,192 GBP2020-08-31
6,345,647 GBP2019-08-31
Amounts owed to group undertakings
Current
712,688 GBP2020-08-31
712,688 GBP2019-08-31
Corporation Tax Payable
Current
15 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,569,312 GBP2020-08-31
999,082 GBP2019-08-31
Other Creditors
Current
217,943 GBP2020-08-31
131,064 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
8,184,985 GBP2020-08-31
5,542,342 GBP2019-08-31
Creditors
Current
20,682,939 GBP2020-08-31
16,852,330 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,285 GBP2020-08-31
Bank Overdrafts
3,817,519 GBP2020-08-31
3,121,507 GBP2019-08-31
Total Borrowings
Current
3,817,519 GBP2020-08-31
3,121,507 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,285 GBP2020-08-31
Minimum gross finance lease payments owing
10,570 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,750 GBP2020-08-31
243,174 GBP2019-08-31
Between two and five year
622,326 GBP2020-08-31
521,194 GBP2019-08-31
More than five year
383,921 GBP2020-08-31
355,456 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,247,997 GBP2020-08-31
1,119,824 GBP2019-08-31