Average Number of Employees
1142020-09-01 ~ 2021-12-31
1092019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,686,092 GBP2021-12-31
1,669,760 GBP2020-08-31
Fixed Assets - Investments
100,600 GBP2021-12-31
100,600 GBP2020-08-31
Fixed Assets
1,786,692 GBP2021-12-31
1,770,360 GBP2020-08-31
Total Inventories
3,579,746 GBP2021-12-31
1,726,207 GBP2020-08-31
Debtors
1,794,037 GBP2021-12-31
1,336,854 GBP2020-08-31
Cash at bank and in hand
730,487 GBP2021-12-31
117,461 GBP2020-08-31
Current Assets
6,104,270 GBP2021-12-31
3,180,522 GBP2020-08-31
Creditors
Amounts falling due within one year
-2,588,534 GBP2021-12-31
-1,087,186 GBP2020-08-31
Net Current Assets/Liabilities
3,515,736 GBP2021-12-31
2,093,336 GBP2020-08-31
Total Assets Less Current Liabilities
5,302,428 GBP2021-12-31
3,863,696 GBP2020-08-31
Net Assets/Liabilities
2,037,386 GBP2021-12-31
2,861,700 GBP2020-08-31
Equity
Called up share capital
445 GBP2021-12-31
445 GBP2020-08-31
Share premium
21,600 GBP2021-12-31
21,600 GBP2020-08-31
Retained earnings (accumulated losses)
2,015,341 GBP2021-12-31
2,839,655 GBP2020-08-31
Equity
2,037,386 GBP2021-12-31
2,861,700 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-09-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.502020-09-01 ~ 2021-12-31
Motor vehicles
0.252020-09-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,085 GBP2020-08-31
Intangible Assets - Gross Cost
2,085 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,085 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,085 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,838,883 GBP2021-12-31
2,031,581 GBP2020-08-31
Plant and equipment
1,463,683 GBP2021-12-31
1,133,932 GBP2020-08-31
Tools/Equipment for furniture and fittings
217,200 GBP2021-12-31
149,528 GBP2020-08-31
Motor vehicles
23,500 GBP2021-12-31
23,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,543,266 GBP2021-12-31
3,338,541 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,270 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-272,793 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
817,277 GBP2021-12-31
790,353 GBP2020-08-31
Plant and equipment
858,631 GBP2021-12-31
731,073 GBP2020-08-31
Tools/Equipment for furniture and fittings
169,883 GBP2021-12-31
141,480 GBP2020-08-31
Motor vehicles
11,383 GBP2021-12-31
5,875 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857,174 GBP2021-12-31
1,668,781 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,250 GBP2020-09-01 ~ 2021-12-31
Plant and equipment
130,925 GBP2020-09-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
28,403 GBP2020-09-01 ~ 2021-12-31
Motor vehicles
5,508 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,086 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,367 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,693 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,021,606 GBP2021-12-31
1,241,228 GBP2020-08-31
Plant and equipment
605,052 GBP2021-12-31
402,859 GBP2020-08-31
Tools/Equipment for furniture and fittings
47,317 GBP2021-12-31
8,048 GBP2020-08-31
Motor vehicles
12,117 GBP2021-12-31
17,625 GBP2020-08-31
Amounts invested in assets
Cost valuation, Non-current
100,600 GBP2021-12-31
Non-current
100,600 GBP2021-12-31
100,600 GBP2020-08-31
Trade Debtors/Trade Receivables
257,907 GBP2021-12-31
202,225 GBP2020-08-31
Amounts owed by group undertakings and participating interests
1,403,059 GBP2021-12-31
1,108,059 GBP2020-08-31
Other Debtors
133,071 GBP2021-12-31
26,570 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,368 GBP2021-12-31
417,102 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,659 GBP2021-12-31
379,778 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,632,109 GBP2021-12-31
111,650 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,549 GBP2021-12-31
103,394 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,683 GBP2021-12-31
750,359 GBP2020-08-31
Other Creditors
Amounts falling due after one year
3,079,849 GBP2021-12-31
154,801 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,510 GBP2021-12-31
96,836 GBP2020-08-31