Property, Plant & Equipment
186,987 GBP2021-07-16
236,498 GBP2020-08-31
Total Inventories
48,124 GBP2021-07-16
49,412 GBP2020-08-31
Debtors
112,726 GBP2021-07-16
210,627 GBP2020-08-31
Cash at bank and in hand
379,935 GBP2021-07-16
290,599 GBP2020-08-31
Current Assets
540,785 GBP2021-07-16
550,638 GBP2020-08-31
Creditors
Current
562,944 GBP2021-07-16
696,238 GBP2020-08-31
Net Current Assets/Liabilities
-22,159 GBP2021-07-16
-145,600 GBP2020-08-31
Total Assets Less Current Liabilities
164,828 GBP2021-07-16
90,898 GBP2020-08-31
Net Assets/Liabilities
134,504 GBP2021-07-16
-147,438 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-07-16
100 GBP2020-08-31
Retained earnings (accumulated losses)
134,404 GBP2021-07-16
-147,538 GBP2020-08-31
Equity
134,504 GBP2021-07-16
-147,438 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-07-16
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,439 GBP2021-07-16
815,300 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,452 GBP2021-07-16
578,802 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,650 GBP2020-09-01 ~ 2021-07-16
Property, Plant & Equipment
Plant and equipment
186,987 GBP2021-07-16
236,498 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,942 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
336,942 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,726 GBP2021-07-16
146,310 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
64,317 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
112,726 GBP2021-07-16
210,627 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
67,096 GBP2020-08-31
Trade Creditors/Trade Payables
Current
37,096 GBP2021-07-16
140,599 GBP2020-08-31
Other Taxation & Social Security Payable
Current
435,414 GBP2021-07-16
412,979 GBP2020-08-31
Other Creditors
Current
40,934 GBP2021-07-16
5,369 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,346 GBP2020-08-31
Other Creditors
Non-current
180,000 GBP2020-08-31