Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
374,088 GBP2021-08-31
448,799 GBP2020-08-31
Investment Property
471,818 GBP2021-08-31
471,818 GBP2020-08-31
Fixed Assets
845,906 GBP2021-08-31
920,617 GBP2020-08-31
Total Inventories
1,143,414 GBP2021-08-31
693,598 GBP2020-08-31
Debtors
293,036 GBP2021-08-31
366,873 GBP2020-08-31
Cash at bank and in hand
451,957 GBP2021-08-31
478,459 GBP2020-08-31
Current Assets
1,888,407 GBP2021-08-31
1,538,930 GBP2020-08-31
Creditors
Current
208,448 GBP2021-08-31
194,105 GBP2020-08-31
Net Current Assets/Liabilities
1,679,959 GBP2021-08-31
1,344,825 GBP2020-08-31
Total Assets Less Current Liabilities
2,525,865 GBP2021-08-31
2,265,442 GBP2020-08-31
Creditors
Non-current
-51,046 GBP2021-08-31
-72,058 GBP2020-08-31
Net Assets/Liabilities
2,455,861 GBP2021-08-31
2,176,997 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
2,455,859 GBP2021-08-31
2,176,995 GBP2020-08-31
Equity
2,455,861 GBP2021-08-31
2,176,997 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,190 GBP2021-08-31
291,190 GBP2020-08-31
Plant and equipment
259,015 GBP2021-08-31
361,810 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
550,205 GBP2021-08-31
653,000 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,619 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-171,619 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,117 GBP2021-08-31
204,201 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,117 GBP2021-08-31
204,201 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,515 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,515 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,599 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,599 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
291,190 GBP2021-08-31
291,190 GBP2020-08-31
Plant and equipment
82,898 GBP2021-08-31
157,609 GBP2020-08-31
Investment Property - Fair Value Model
471,818 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
688 GBP2021-08-31
Amounts falling due within one year, Current
15,932 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
291,632 GBP2021-08-31
Amounts falling due within one year, Current
347,798 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
293,036 GBP2021-08-31
Amounts falling due within one year, Current
366,873 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
18,230 GBP2021-08-31
18,230 GBP2020-08-31
Trade Creditors/Trade Payables
Current
49,487 GBP2021-08-31
31,532 GBP2020-08-31
Other Taxation & Social Security Payable
Current
114,567 GBP2021-08-31
68,703 GBP2020-08-31
Other Creditors
Current
26,164 GBP2021-08-31
75,640 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
51,046 GBP2021-08-31
72,058 GBP2020-08-31
Bank Borrowings
Secured
69,276 GBP2021-08-31
90,288 GBP2020-08-31