Intangible Assets
6,625 GBP2021-11-30
8,831 GBP2020-08-31
Property, Plant & Equipment
24,115 GBP2021-11-30
41,765 GBP2020-08-31
Fixed Assets
30,740 GBP2021-11-30
50,596 GBP2020-08-31
Total Inventories
27,811 GBP2021-11-30
30,920 GBP2020-08-31
Debtors
14,695 GBP2021-11-30
2,783 GBP2020-08-31
Cash at bank and in hand
128,849 GBP2021-11-30
33,724 GBP2020-08-31
Current Assets
171,355 GBP2021-11-30
67,427 GBP2020-08-31
Net Current Assets/Liabilities
78,334 GBP2021-11-30
19,832 GBP2020-08-31
Total Assets Less Current Liabilities
109,074 GBP2021-11-30
70,428 GBP2020-08-31
Net Assets/Liabilities
89,535 GBP2021-11-30
18,552 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
89,435 GBP2021-11-30
18,452 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-11-30
92019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
35,306 GBP2021-11-30
35,306 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,681 GBP2021-11-30
26,475 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,206 GBP2020-09-01 ~ 2021-11-30
Intangible Assets
Net goodwill
6,625 GBP2021-11-30
8,831 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,000 GBP2020-08-31
Furniture and fittings
68,242 GBP2021-11-30
68,242 GBP2020-08-31
Plant and equipment
16,704 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,276 GBP2021-11-30
66,869 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,150 GBP2020-09-01 ~ 2021-11-30
Land and buildings, Under hire purchased contracts or finance leases
456 GBP2020-09-01 ~ 2021-11-30
Furniture and fittings
407 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
16,704 GBP2021-11-30
Furniture and fittings
966 GBP2021-11-30
1,373 GBP2020-08-31
Owned/Freehold, Land and buildings
23,686 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
16,444 GBP2021-11-30
14,959 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
101,390 GBP2021-11-30
146,383 GBP2020-08-31
Property, Plant & Equipment - Disposals
-64,232 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,999 GBP2021-11-30
7,278 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,275 GBP2021-11-30
104,618 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,721 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,077 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment
Computers
6,445 GBP2021-11-30
7,681 GBP2020-08-31
Finished Goods
27,811 GBP2021-11-30
30,920 GBP2020-08-31
Prepayments/Accrued Income
Current
2,335 GBP2021-11-30
846 GBP2020-08-31
Other Debtors
Current
7,813 GBP2021-11-30
66 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
26,017 GBP2021-11-30
12,654 GBP2020-08-31
Trade Creditors/Trade Payables
Current
23,786 GBP2021-11-30
13,483 GBP2020-08-31
Corporation Tax Payable
Current
37,593 GBP2021-11-30
14,745 GBP2020-08-31
Other Taxation & Social Security Payable
Current
621 GBP2021-11-30
382 GBP2020-08-31
Other Creditors
Current
426 GBP2021-11-30
2,549 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,405 GBP2021-11-30
725 GBP2020-08-31
Amounts owed to directors
Current
1,184 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,131 GBP2021-11-30
26,516 GBP2020-08-31
Other Creditors
Non-current
23,640 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,017 GBP2021-11-30
12,654 GBP2020-08-31
Between one and five year
18,131 GBP2021-11-30
26,516 GBP2020-08-31
Minimum gross finance lease payments owing
44,148 GBP2021-11-30
39,170 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
44,148 GBP2021-11-30
39,170 GBP2020-08-31