Property, Plant & Equipment
2,057 GBP2021-02-28
3,290 GBP2019-08-31
Total Inventories
17,500 GBP2021-02-28
18,351 GBP2019-08-31
Debtors
54,938 GBP2021-02-28
57,397 GBP2019-08-31
Cash at bank and in hand
13,855 GBP2021-02-28
250 GBP2019-08-31
Current Assets
86,293 GBP2021-02-28
75,998 GBP2019-08-31
Net Current Assets/Liabilities
-20,451 GBP2021-02-28
-38,359 GBP2019-08-31
Total Assets Less Current Liabilities
-18,394 GBP2021-02-28
-35,069 GBP2019-08-31
Creditors
Amounts falling due after one year
-79,460 GBP2021-02-28
Net Assets/Liabilities
-97,854 GBP2021-02-28
-35,069 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2019-08-31
Share premium
1,500 GBP2021-02-28
1,500 GBP2019-08-31
Retained earnings (accumulated losses)
-100,354 GBP2021-02-28
-37,569 GBP2019-08-31
Equity
-97,854 GBP2021-02-28
-35,069 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2021-02-28
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,195 GBP2021-02-28
22,195 GBP2019-08-31
Plant and equipment
140,224 GBP2021-02-28
140,224 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
162,419 GBP2021-02-28
162,419 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,195 GBP2021-02-28
22,195 GBP2019-08-31
Plant and equipment
138,167 GBP2021-02-28
136,934 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,362 GBP2021-02-28
159,129 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,057 GBP2021-02-28
3,290 GBP2019-08-31
Trade Debtors/Trade Receivables
11,609 GBP2019-08-31
Amounts owed by group undertakings and participating interests
54,938 GBP2021-02-28
Other Debtors
45,788 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
20,064 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,504 GBP2021-02-28
27,572 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,538 GBP2021-02-28
328 GBP2019-08-31
Other Creditors
Amounts falling due within one year
50,702 GBP2021-02-28
27,886 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
79,460 GBP2021-02-28