Property, Plant & Equipment
12,959 GBP2021-08-31
12,606 GBP2020-08-31
Total Inventories
107,040 GBP2021-08-31
76,930 GBP2020-08-31
Debtors
24,230 GBP2021-08-31
16,494 GBP2020-08-31
Cash at bank and in hand
89,813 GBP2021-08-31
154,949 GBP2020-08-31
Current Assets
221,083 GBP2021-08-31
248,373 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-59,725 GBP2021-08-31
-99,971 GBP2020-08-31
Net Current Assets/Liabilities
161,358 GBP2021-08-31
148,402 GBP2020-08-31
Total Assets Less Current Liabilities
174,317 GBP2021-08-31
161,008 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-38,570 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
133,397 GBP2021-08-31
108,590 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
132,397 GBP2021-08-31
107,590 GBP2020-08-31
Equity
133,397 GBP2021-08-31
108,590 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,389 GBP2021-08-31
10,389 GBP2020-08-31
Other
58,919 GBP2021-08-31
56,050 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
69,308 GBP2021-08-31
66,439 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,389 GBP2021-08-31
10,389 GBP2020-08-31
Other
45,960 GBP2021-08-31
43,444 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,349 GBP2021-08-31
53,833 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
2,516 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
12,959 GBP2021-08-31
12,606 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
21,492 GBP2021-08-31
13,529 GBP2020-08-31
Other Debtors
Amounts falling due within one year
2,738 GBP2021-08-31
2,965 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
24,230 GBP2021-08-31
16,494 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
14,381 GBP2021-08-31
16,407 GBP2020-08-31
Corporation Tax Payable
Current
15,838 GBP2021-08-31
18,919 GBP2020-08-31
Other Taxation & Social Security Payable
Current
10,024 GBP2021-08-31
14,185 GBP2020-08-31
Other Creditors
Current
8,834 GBP2021-08-31
50,460 GBP2020-08-31
Creditors
Current
59,725 GBP2021-08-31
99,971 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,570 GBP2021-08-31
50,000 GBP2020-08-31