Property, Plant & Equipment
294,460 GBP2021-08-31
340,279 GBP2020-08-31
Total Inventories
18,000 GBP2021-08-31
16,000 GBP2020-08-31
Debtors
638,499 GBP2021-08-31
558,183 GBP2020-08-31
Cash at bank and in hand
91,168 GBP2020-08-31
Current Assets
656,499 GBP2021-08-31
665,351 GBP2020-08-31
Net Current Assets/Liabilities
-63,560 GBP2021-08-31
378,293 GBP2020-08-31
Total Assets Less Current Liabilities
230,900 GBP2021-08-31
718,572 GBP2020-08-31
Net Assets/Liabilities
-178,316 GBP2021-08-31
262,625 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
-178,516 GBP2021-08-31
262,425 GBP2020-08-31
Equity
-178,316 GBP2021-08-31
262,625 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475,982 GBP2021-08-31
1,469,673 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,522 GBP2021-08-31
1,129,394 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,128 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
294,460 GBP2021-08-31
340,279 GBP2020-08-31
Trade Debtors/Trade Receivables
240,234 GBP2021-08-31
173,918 GBP2020-08-31
Amounts owed by group undertakings and participating interests
398,265 GBP2021-08-31
384,265 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
212,444 GBP2021-08-31
4,250 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,057 GBP2021-08-31
137,724 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,563 GBP2021-08-31
85,764 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,852 GBP2021-08-31
57,947 GBP2020-08-31
Other Creditors
Amounts falling due within one year
44,143 GBP2021-08-31
1,373 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
38,079 GBP2021-08-31
45,750 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
318,734 GBP2021-08-31
348,404 GBP2020-08-31