Property, Plant & Equipment
57,384 GBP2020-08-31
53,118 GBP2019-08-31
Total Inventories
5,894 GBP2020-08-31
9,673 GBP2019-08-31
Debtors
35,178 GBP2020-08-31
71,480 GBP2019-08-31
Cash at bank and in hand
68,828 GBP2020-08-31
14,672 GBP2019-08-31
Current Assets
109,900 GBP2020-08-31
95,825 GBP2019-08-31
Net Current Assets/Liabilities
-34,089 GBP2020-08-31
-50,895 GBP2019-08-31
Total Assets Less Current Liabilities
23,295 GBP2020-08-31
2,223 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
23,294 GBP2020-08-31
2,222 GBP2019-08-31
Equity
23,295 GBP2020-08-31
2,223 GBP2019-08-31
Average Number of Employees
172019-09-01 ~ 2020-08-31
142018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,455 GBP2020-08-31
51,455 GBP2019-08-31
Plant and equipment
115,451 GBP2020-08-31
109,210 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
166,906 GBP2020-08-31
160,665 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,522 GBP2020-08-31
107,547 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,522 GBP2020-08-31
107,547 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
51,455 GBP2020-08-31
51,455 GBP2019-08-31
Plant and equipment
5,929 GBP2020-08-31
1,663 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
571 GBP2020-08-31
22,518 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
35,178 GBP2020-08-31
71,480 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
48,652 GBP2019-08-31
Trade Creditors/Trade Payables
Current
33,064 GBP2020-08-31
60,704 GBP2019-08-31
Other Taxation & Social Security Payable
Current
57,555 GBP2020-08-31
34,743 GBP2019-08-31
Other Creditors
Current
3,370 GBP2020-08-31
2,621 GBP2019-08-31