Property, Plant & Equipment
84,065 GBP2021-08-31
99,232 GBP2020-08-31
Fixed Assets
84,065 GBP2021-08-31
99,232 GBP2020-08-31
Total Inventories
53,655 GBP2021-08-31
36,860 GBP2020-08-31
Debtors
52,418 GBP2021-08-31
189,322 GBP2020-08-31
Cash at bank and in hand
44,854 GBP2021-08-31
17,583 GBP2020-08-31
Current Assets
150,927 GBP2021-08-31
243,765 GBP2020-08-31
Creditors
Current
138,404 GBP2021-08-31
215,507 GBP2020-08-31
Net Current Assets/Liabilities
12,523 GBP2021-08-31
28,258 GBP2020-08-31
Total Assets Less Current Liabilities
96,588 GBP2021-08-31
127,490 GBP2020-08-31
Creditors
Non-current
-4,613 GBP2020-08-31
Net Assets/Liabilities
80,616 GBP2021-08-31
102,677 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
70,616 GBP2021-08-31
92,677 GBP2020-08-31
Equity
80,616 GBP2021-08-31
102,677 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
271 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,626 GBP2020-08-31
Plant and equipment
267,646 GBP2020-08-31
Furniture and fittings
1,910 GBP2020-08-31
Motor vehicles
4,995 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
282,177 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,626 GBP2021-08-31
7,626 GBP2020-08-31
Plant and equipment
185,028 GBP2021-08-31
170,449 GBP2020-08-31
Furniture and fittings
1,910 GBP2021-08-31
1,805 GBP2020-08-31
Motor vehicles
3,548 GBP2021-08-31
3,065 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,112 GBP2021-08-31
182,945 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,579 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
105 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
483 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,167 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
82,618 GBP2021-08-31
97,197 GBP2020-08-31
Motor vehicles
1,447 GBP2021-08-31
1,930 GBP2020-08-31
Furniture and fittings
105 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,518 GBP2021-08-31
Current, Amounts falling due within one year
136,676 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
37,346 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2021-08-31
Current, Amounts falling due within one year
15,300 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
52,418 GBP2021-08-31
Current, Amounts falling due within one year
189,322 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
3,996 GBP2021-08-31
19,508 GBP2020-08-31
Trade Creditors/Trade Payables
Current
61,123 GBP2021-08-31
182,018 GBP2020-08-31
Amounts owed to group undertakings
Current
42,504 GBP2021-08-31
Other Taxation & Social Security Payable
Current
30,431 GBP2021-08-31
9,778 GBP2020-08-31
Other Creditors
Current
350 GBP2021-08-31
4,203 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,613 GBP2020-08-31