Property, Plant & Equipment
84,666 GBP2021-08-31
39,434 GBP2020-08-31
Fixed Assets - Investments
100 GBP2021-08-31
100 GBP2020-08-31
Fixed Assets
84,766 GBP2021-08-31
39,534 GBP2020-08-31
Total Inventories
1,042,100 GBP2021-08-31
687,766 GBP2020-08-31
Debtors
857,597 GBP2021-08-31
658,175 GBP2020-08-31
Cash at bank and in hand
26,802 GBP2021-08-31
97,680 GBP2020-08-31
Current Assets
1,926,499 GBP2021-08-31
1,443,621 GBP2020-08-31
Creditors
Current
1,279,323 GBP2021-08-31
925,537 GBP2020-08-31
Net Current Assets/Liabilities
647,176 GBP2021-08-31
518,084 GBP2020-08-31
Total Assets Less Current Liabilities
731,942 GBP2021-08-31
557,618 GBP2020-08-31
Net Assets/Liabilities
631,957 GBP2021-08-31
503,356 GBP2020-08-31
Equity
Called up share capital
16,848 GBP2021-08-31
16,848 GBP2020-08-31
Capital redemption reserve
3,153 GBP2021-08-31
3,153 GBP2020-08-31
Retained earnings (accumulated losses)
611,956 GBP2021-08-31
483,355 GBP2020-08-31
Equity
631,957 GBP2021-08-31
503,356 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
122019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,995 GBP2021-08-31
373,317 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,818 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,329 GBP2021-08-31
333,883 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,439 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,993 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
84,666 GBP2021-08-31
39,434 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-08-31
Investments in Group Undertakings
100 GBP2021-08-31
100 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,361 GBP2021-08-31
473,296 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
135,410 GBP2021-08-31
178,053 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,826 GBP2021-08-31
6,826 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
857,597 GBP2021-08-31
658,175 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
377,995 GBP2021-08-31
318,360 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
13,765 GBP2021-08-31
6,384 GBP2020-08-31
Trade Creditors/Trade Payables
Current
844,146 GBP2021-08-31
409,030 GBP2020-08-31
Other Taxation & Social Security Payable
Current
36,133 GBP2021-08-31
95,705 GBP2020-08-31
Other Creditors
Current
7,284 GBP2021-08-31
96,058 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,187 GBP2021-08-31
Other Creditors
Non-current
48,765 GBP2021-08-31
50,000 GBP2020-08-31