Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment
7,177 GBP2020-08-31
Total Inventories
5,445 GBP2020-08-31
Debtors
179 GBP2021-08-31
17,362 GBP2020-08-31
Cash at bank and in hand
17,159 GBP2021-08-31
52,332 GBP2020-08-31
Current Assets
17,338 GBP2021-08-31
75,139 GBP2020-08-31
Creditors
Current
3,644 GBP2021-08-31
20,253 GBP2020-08-31
Net Current Assets/Liabilities
13,694 GBP2021-08-31
54,886 GBP2020-08-31
Total Assets Less Current Liabilities
13,694 GBP2021-08-31
62,063 GBP2020-08-31
Creditors
Non-current
23,438 GBP2021-08-31
67,683 GBP2020-08-31
Net Assets/Liabilities
-9,744 GBP2021-08-31
-5,620 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-9,844 GBP2021-08-31
-5,720 GBP2020-08-31
Equity
-9,744 GBP2021-08-31
-5,620 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,297 GBP2020-08-31
Plant and equipment
56,613 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
61,910 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,613 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-61,910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,733 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,733 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,733 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,733 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,297 GBP2020-08-31
Plant and equipment
1,880 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,752 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
179 GBP2021-08-31
Current, Amounts falling due within one year
2,610 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
179 GBP2021-08-31
Current, Amounts falling due within one year
17,362 GBP2020-08-31
Trade Creditors/Trade Payables
Current
16,495 GBP2020-08-31
Other Taxation & Social Security Payable
Current
644 GBP2021-08-31
758 GBP2020-08-31
Other Creditors
Current
3,000 GBP2021-08-31
3,000 GBP2020-08-31
Non-current
23,438 GBP2021-08-31
67,683 GBP2020-08-31