Property, Plant & Equipment
58,050 GBP2021-08-31
103,846 GBP2020-08-31
Debtors
137,743 GBP2021-08-31
110,470 GBP2020-08-31
Cash at bank and in hand
143,570 GBP2021-08-31
150,750 GBP2020-08-31
Current Assets
281,313 GBP2021-08-31
261,220 GBP2020-08-31
Creditors
Current
143,982 GBP2021-08-31
178,117 GBP2020-08-31
Net Current Assets/Liabilities
137,331 GBP2021-08-31
83,103 GBP2020-08-31
Total Assets Less Current Liabilities
195,381 GBP2021-08-31
186,949 GBP2020-08-31
Net Assets/Liabilities
177,236 GBP2021-08-31
168,804 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
176,236 GBP2021-08-31
167,804 GBP2020-08-31
Equity
177,236 GBP2021-08-31
168,804 GBP2020-08-31
Average Number of Employees
352020-09-01 ~ 2021-08-31
442019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,684 GBP2021-08-31
176,684 GBP2020-08-31
Plant and equipment
340,898 GBP2021-08-31
360,410 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
517,582 GBP2021-08-31
537,094 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,684 GBP2021-08-31
176,684 GBP2020-08-31
Plant and equipment
282,848 GBP2021-08-31
256,564 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,532 GBP2021-08-31
433,248 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,284 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,284 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
58,050 GBP2021-08-31
103,846 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,344 GBP2021-08-31
31,722 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
114,399 GBP2021-08-31
78,748 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
137,743 GBP2021-08-31
110,470 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,387 GBP2021-08-31
5,948 GBP2020-08-31
Other Taxation & Social Security Payable
Current
53,582 GBP2021-08-31
53,192 GBP2020-08-31
Other Creditors
Current
86,013 GBP2021-08-31
68,977 GBP2020-08-31