Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,816 GBP2021-08-31
6,421 GBP2020-08-31
Total Inventories
6,750 GBP2021-08-31
6,750 GBP2020-08-31
Debtors
28,145 GBP2021-08-31
29,507 GBP2020-08-31
Cash at bank and in hand
29,005 GBP2021-08-31
2,002 GBP2020-08-31
Current Assets
63,900 GBP2021-08-31
38,259 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-32,580 GBP2020-08-31
Net Current Assets/Liabilities
25,592 GBP2021-08-31
5,679 GBP2020-08-31
Total Assets Less Current Liabilities
30,408 GBP2021-08-31
12,100 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-08-31
Net Assets/Liabilities
1,241 GBP2021-08-31
12,100 GBP2020-08-31
Equity
Called up share capital
360 GBP2021-08-31
900 GBP2020-08-31
Retained earnings (accumulated losses)
881 GBP2021-08-31
11,200 GBP2020-08-31
Equity
1,241 GBP2021-08-31
12,100 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,306 GBP2020-08-31
Furniture and fittings
23,443 GBP2020-08-31
Motor vehicles
4,475 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
54,224 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,295 GBP2021-08-31
23,625 GBP2020-08-31
Furniture and fittings
21,236 GBP2021-08-31
20,500 GBP2020-08-31
Motor vehicles
3,877 GBP2021-08-31
3,678 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,408 GBP2021-08-31
47,803 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
736 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
199 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,011 GBP2021-08-31
2,681 GBP2020-08-31
Furniture and fittings
2,207 GBP2021-08-31
2,943 GBP2020-08-31
Motor vehicles
598 GBP2021-08-31
797 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
27,570 GBP2021-08-31
27,932 GBP2020-08-31
Other Debtors
Amounts falling due within one year
575 GBP2021-08-31
1,575 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
28,145 GBP2021-08-31
Current, Amounts falling due within one year
29,507 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
22,669 GBP2021-08-31
1,731 GBP2020-08-31
Trade Creditors/Trade Payables
Current
7,120 GBP2021-08-31
8,577 GBP2020-08-31
Corporation Tax Payable
Current
1,113 GBP2021-08-31
2,046 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,524 GBP2021-08-31
6,888 GBP2020-08-31
Other Creditors
Current
2,882 GBP2021-08-31
13,338 GBP2020-08-31
Creditors
Current
38,308 GBP2021-08-31
32,580 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2021-08-31
0 GBP2020-08-31