Property, Plant & Equipment
52,820 GBP2021-08-31
56,417 GBP2020-08-31
Total Inventories
134,026 GBP2021-08-31
220,043 GBP2020-08-31
Debtors
106,649 GBP2021-08-31
58,779 GBP2020-08-31
Cash at bank and in hand
123,664 GBP2021-08-31
64,016 GBP2020-08-31
Current Assets
364,339 GBP2021-08-31
342,838 GBP2020-08-31
Net Current Assets/Liabilities
68,489 GBP2021-08-31
65,951 GBP2020-08-31
Total Assets Less Current Liabilities
121,309 GBP2021-08-31
122,368 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2021-08-31
-80,000 GBP2020-08-31
Net Assets/Liabilities
61,309 GBP2021-08-31
42,368 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
61,209 GBP2021-08-31
42,268 GBP2020-08-31
Equity
61,309 GBP2021-08-31
42,368 GBP2020-08-31
Average Number of Employees
142020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,364 GBP2021-08-31
63,364 GBP2020-08-31
Other
74,097 GBP2021-08-31
78,850 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
137,461 GBP2021-08-31
142,214 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-12,225 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-12,225 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,235 GBP2021-08-31
19,899 GBP2020-08-31
Other
58,406 GBP2021-08-31
65,898 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,641 GBP2021-08-31
85,797 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,336 GBP2020-09-01 ~ 2021-08-31
Other
4,551 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-12,043 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,043 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
37,129 GBP2021-08-31
43,465 GBP2020-08-31
Other
15,691 GBP2021-08-31
12,952 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
89,416 GBP2021-08-31
33,158 GBP2020-08-31
Other Debtors
Amounts falling due within one year
17,233 GBP2021-08-31
25,621 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
106,649 GBP2021-08-31
58,779 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
174,454 GBP2021-08-31
180,671 GBP2020-08-31
Corporation Tax Payable
Current
2,205 GBP2021-08-31
-42 GBP2020-08-31
Other Taxation & Social Security Payable
Current
18,569 GBP2021-08-31
48,317 GBP2020-08-31
Other Creditors
Current
84,622 GBP2021-08-31
47,941 GBP2020-08-31
Creditors
Current
295,850 GBP2021-08-31
276,887 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2021-08-31
80,000 GBP2020-08-31