Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
296,432 GBP2020-09-30
333,624 GBP2019-08-31
Dividends Paid on Shares
333,624 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
785,859 GBP2020-09-30
390,327 GBP2019-08-31
Fixed Assets
1,082,291 GBP2020-09-30
723,951 GBP2019-08-31
Total Inventories
1,533,805 GBP2020-09-30
978,981 GBP2019-08-31
Debtors
2,557,609 GBP2020-09-30
1,926,554 GBP2019-08-31
Cash at bank and in hand
731,530 GBP2020-09-30
546,723 GBP2019-08-31
Current Assets
4,822,944 GBP2020-09-30
3,452,258 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-4,888,748 GBP2020-09-30
-3,103,956 GBP2019-08-31
Net Current Assets/Liabilities
-65,804 GBP2020-09-30
348,302 GBP2019-08-31
Total Assets Less Current Liabilities
1,016,487 GBP2020-09-30
1,072,253 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-90,318 GBP2020-09-30
-116,319 GBP2019-08-31
Net Assets/Liabilities
893,256 GBP2020-09-30
924,334 GBP2019-08-31
Equity
Called up share capital
-200,002 GBP2020-09-30
200,002 GBP2020-09-30
200,002 GBP2019-08-31
Retained earnings (accumulated losses)
-693,254 GBP2020-09-30
724,332 GBP2019-08-31
Equity
-893,256 GBP2020-09-30
924,334 GBP2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,619 GBP2019-09-01 ~ 2020-09-30
41,691 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
942019-09-01 ~ 2020-09-30
652018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2020-09-30
130,000 GBP2019-08-31
Other than goodwill
324,395 GBP2020-09-30
293,746 GBP2019-08-31
Intangible Assets - Gross Cost
454,395 GBP2020-09-30
423,746 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2020-09-30
49,833 GBP2019-08-31
Other than goodwill
79,963 GBP2020-09-30
40,289 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
157,963 GBP2020-09-30
90,122 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,167 GBP2019-09-01 ~ 2020-09-30
Other than goodwill
39,674 GBP2019-09-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
67,841 GBP2019-09-01 ~ 2020-09-30
Intangible Assets
Net goodwill
52,000 GBP2020-09-30
80,167 GBP2019-08-31
Other than goodwill
244,432 GBP2020-09-30
253,457 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Other
1,005,520 GBP2020-09-30
464,877 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,661 GBP2020-09-30
74,550 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,286 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-175 GBP2019-09-01 ~ 2020-09-30
Property, Plant & Equipment
Other
785,859 GBP2020-09-30
390,327 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,213,850 GBP2020-09-30
1,211,566 GBP2019-08-31
Amounts Owed By Related Parties
0 GBP2020-09-30
Current
600,527 GBP2019-08-31
Other Debtors
Amounts falling due within one year
343,759 GBP2020-09-30
114,461 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,557,609 GBP2020-09-30
1,926,554 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
22,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,904,906 GBP2020-09-30
1,018,082 GBP2019-08-31
Amounts owed to group undertakings
Current
2,192,121 GBP2020-09-30
1,182,788 GBP2019-08-31
Other Taxation & Social Security Payable
365,215 GBP2020-09-30
194,382 GBP2019-08-31
Other Creditors
Current
426,506 GBP2020-09-30
686,704 GBP2019-08-31
Creditors
Current
4,888,748 GBP2020-09-30
3,103,956 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,250 GBP2020-09-30
90,000 GBP2019-08-31
Creditors
Non-current
90,318 GBP2020-09-30
116,319 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,000 GBP2020-09-30
48,106 GBP2019-08-31
Minimum gross finance lease payments owing
86,250 GBP2020-09-30
144,319 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
86,250 GBP2020-09-30
135,000 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,434 GBP2020-09-30
20,898 GBP2019-08-31