Intangible Assets
9,500 GBP2021-08-31
14,250 GBP2020-08-31
Property, Plant & Equipment
371,295 GBP2021-08-31
411,443 GBP2020-08-31
Fixed Assets
380,795 GBP2021-08-31
425,693 GBP2020-08-31
Debtors
22,290 GBP2021-08-31
71,391 GBP2020-08-31
Cash at bank and in hand
788,254 GBP2021-08-31
451,524 GBP2020-08-31
Current Assets
810,544 GBP2021-08-31
522,915 GBP2020-08-31
Creditors
Current
307,071 GBP2021-08-31
324,668 GBP2020-08-31
Net Current Assets/Liabilities
503,473 GBP2021-08-31
198,247 GBP2020-08-31
Total Assets Less Current Liabilities
884,268 GBP2021-08-31
623,940 GBP2020-08-31
Creditors
Non-current
-211,817 GBP2021-08-31
-240,335 GBP2020-08-31
Net Assets/Liabilities
668,009 GBP2021-08-31
377,350 GBP2020-08-31
Equity
Called up share capital
150 GBP2021-08-31
150 GBP2020-08-31
Retained earnings (accumulated losses)
667,859 GBP2021-08-31
377,200 GBP2020-08-31
Equity
668,009 GBP2021-08-31
377,350 GBP2020-08-31
Average Number of Employees
1372020-09-01 ~ 2021-08-31
1682019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
113,204 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,704 GBP2021-08-31
98,954 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
9,500 GBP2021-08-31
14,250 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,465 GBP2021-08-31
634,465 GBP2020-08-31
Plant and equipment
339,999 GBP2021-08-31
356,575 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
974,464 GBP2021-08-31
991,040 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,887 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-28,887 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,262 GBP2021-08-31
259,256 GBP2020-08-31
Plant and equipment
313,907 GBP2021-08-31
320,341 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,169 GBP2021-08-31
579,597 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,006 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
22,453 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,459 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,887 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,887 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
345,203 GBP2021-08-31
375,209 GBP2020-08-31
Plant and equipment
26,092 GBP2021-08-31
36,234 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,535 GBP2021-08-31
11,170 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
17,755 GBP2021-08-31
60,221 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
22,290 GBP2021-08-31
71,391 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,397 GBP2021-08-31
8,246 GBP2020-08-31
Other Taxation & Social Security Payable
Current
112,287 GBP2021-08-31
83,317 GBP2020-08-31
Other Creditors
Current
185,387 GBP2021-08-31
183,105 GBP2020-08-31
Non-current
211,817 GBP2021-08-31
240,335 GBP2020-08-31