Property, Plant & Equipment
46,234 GBP2021-08-31
53,740 GBP2020-08-31
Fixed Assets
46,234 GBP2021-08-31
53,740 GBP2020-08-31
Total Inventories
116,436 GBP2021-08-31
133,222 GBP2020-08-31
Debtors
32,248 GBP2021-08-31
35,506 GBP2020-08-31
Cash at bank and in hand
39,942 GBP2021-08-31
37,691 GBP2020-08-31
Current Assets
188,626 GBP2021-08-31
206,419 GBP2020-08-31
Net Current Assets/Liabilities
-34,432 GBP2021-08-31
-40,840 GBP2020-08-31
Total Assets Less Current Liabilities
11,802 GBP2021-08-31
12,900 GBP2020-08-31
Net Assets/Liabilities
-104,865 GBP2021-08-31
-154,234 GBP2020-08-31
Equity
Called up share capital
51,357 GBP2021-08-31
51,357 GBP2020-08-31
Capital redemption reserve
2,643 GBP2021-08-31
2,643 GBP2020-08-31
Retained earnings (accumulated losses)
-158,865 GBP2021-08-31
-208,235 GBP2020-08-31
Equity
-104,865 GBP2021-08-31
-154,235 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,721 GBP2021-08-31
41,721 GBP2020-08-31
Plant and equipment
100,001 GBP2021-08-31
100,001 GBP2020-08-31
Computers
4,142 GBP2021-08-31
1,847 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
148,374 GBP2021-08-31
143,569 GBP2020-08-31
Furniture and fittings
2,510 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,749 GBP2021-08-31
23,949 GBP2020-08-31
Plant and equipment
74,572 GBP2021-08-31
65,032 GBP2020-08-31
Computers
1,444 GBP2021-08-31
848 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,140 GBP2021-08-31
89,829 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
9,540 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
375 GBP2020-09-01 ~ 2021-08-31
Computers
596 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
15,972 GBP2021-08-31
17,772 GBP2020-08-31
Plant and equipment
25,429 GBP2021-08-31
34,969 GBP2020-08-31
Furniture and fittings
2,135 GBP2021-08-31
Computers
2,698 GBP2021-08-31
999 GBP2020-08-31
Value of work in progress
36,679 GBP2021-08-31
47,386 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,012 GBP2021-08-31
31,015 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,308 GBP2021-08-31
10,780 GBP2020-08-31
Other Debtors
Amounts falling due within one year
928 GBP2021-08-31
374 GBP2020-08-31
Debtors
Amounts falling due within one year
32,248 GBP2021-08-31
35,506 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,630 GBP2021-08-31
121,304 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,625 GBP2021-08-31
17,917 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,910 GBP2021-08-31
9,250 GBP2020-08-31
Other Creditors
Amounts falling due within one year
667 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,383 GBP2021-08-31
4,186 GBP2020-08-31
Other Creditors
Amounts falling due after one year
116,667 GBP2021-08-31
167,134 GBP2020-08-31