Average Number of Employees
02020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Property, Plant & Equipment
322,804 GBP2021-08-31
318,506 GBP2020-08-31
Total Inventories
104,626 GBP2021-08-31
101,936 GBP2020-08-31
Debtors
273,038 GBP2021-08-31
276,268 GBP2020-08-31
Cash at bank and in hand
60,656 GBP2021-08-31
22,911 GBP2020-08-31
Current Assets
438,320 GBP2021-08-31
401,115 GBP2020-08-31
Creditors
Current
559,168 GBP2021-08-31
515,984 GBP2020-08-31
Net Current Assets/Liabilities
-120,848 GBP2021-08-31
-114,869 GBP2020-08-31
Total Assets Less Current Liabilities
201,956 GBP2021-08-31
203,637 GBP2020-08-31
Creditors
Non-current
106,858 GBP2021-08-31
120,687 GBP2020-08-31
Net Assets/Liabilities
95,098 GBP2021-08-31
82,950 GBP2020-08-31
Equity
Called up share capital
2,001 GBP2021-08-31
2,001 GBP2020-08-31
Retained earnings (accumulated losses)
93,097 GBP2021-08-31
80,949 GBP2020-08-31
Equity
95,098 GBP2021-08-31
82,950 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,879 GBP2021-08-31
200,879 GBP2020-08-31
Plant and equipment
128,046 GBP2021-08-31
101,255 GBP2020-08-31
Land and buildings, Short leasehold
20,247 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,912 GBP2021-08-31
2,006 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,906 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,398 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,849 GBP2021-08-31
2,849 GBP2020-08-31
Improvements to leasehold property
200,879 GBP2021-08-31
200,879 GBP2020-08-31
Plant and equipment
107,134 GBP2021-08-31
99,249 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,489 GBP2021-08-31
12,489 GBP2020-08-31
Motor vehicles
68,982 GBP2021-08-31
68,982 GBP2020-08-31
Computers
7,096 GBP2021-08-31
7,096 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
437,739 GBP2021-08-31
410,948 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,489 GBP2021-08-31
12,489 GBP2020-08-31
Motor vehicles
58,217 GBP2021-08-31
54,630 GBP2020-08-31
Computers
5,919 GBP2021-08-31
5,919 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,935 GBP2021-08-31
92,442 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,587 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
10,765 GBP2021-08-31
14,352 GBP2020-08-31
Computers
1,177 GBP2021-08-31
1,177 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,638 GBP2021-08-31
200,868 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
75,400 GBP2021-08-31
75,400 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
273,038 GBP2021-08-31
276,268 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
224,553 GBP2021-08-31
179,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
125,415 GBP2021-08-31
120,368 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,501 GBP2021-08-31
4,004 GBP2020-08-31
Other Creditors
Current
200,699 GBP2021-08-31
212,112 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
106,858 GBP2021-08-31
120,687 GBP2020-08-31