Average Number of Employees
102021-09-01 ~ 2021-12-31
92020-09-01 ~ 2021-08-31
Intangible Assets
1,157 GBP2021-12-31
1,221 GBP2021-08-31
Property, Plant & Equipment
279,279 GBP2021-12-31
287,416 GBP2021-08-31
Fixed Assets
280,436 GBP2021-12-31
288,637 GBP2021-08-31
Total Inventories
44,290 GBP2021-12-31
47,087 GBP2021-08-31
Debtors
Current
198,094 GBP2021-12-31
197,016 GBP2021-08-31
Cash at bank and in hand
50,879 GBP2021-12-31
55,142 GBP2021-08-31
Current Assets
293,263 GBP2021-12-31
299,245 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-107,904 GBP2021-12-31
-129,128 GBP2021-08-31
Net Current Assets/Liabilities
185,359 GBP2021-12-31
170,117 GBP2021-08-31
Total Assets Less Current Liabilities
465,795 GBP2021-12-31
458,754 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-37,269 GBP2021-12-31
-39,167 GBP2021-08-31
Net Assets/Liabilities
376,071 GBP2021-12-31
365,962 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
375,971 GBP2021-12-31
365,862 GBP2021-08-31
Equity
376,071 GBP2021-12-31
365,962 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2021-12-31
Motor vehicles
252021-09-01 ~ 2021-12-31
Office equipment
252021-09-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,805 GBP2021-12-31
3,805 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,648 GBP2021-12-31
2,584 GBP2021-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,157 GBP2021-12-31
1,221 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,695 GBP2021-12-31
26,695 GBP2021-08-31
Furniture and fittings
7,266 GBP2021-12-31
6,702 GBP2021-08-31
Office equipment
41,847 GBP2021-12-31
35,785 GBP2021-08-31
Other
712,237 GBP2021-12-31
710,128 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
788,045 GBP2021-12-31
779,310 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,128 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,128 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,020 GBP2021-08-31
Furniture and fittings
3,299 GBP2021-08-31
Office equipment
20,273 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,894 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
641 GBP2021-09-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
313 GBP2021-09-01 ~ 2021-12-31
Office equipment, Owned/Freehold
1,507 GBP2021-09-01 ~ 2021-12-31
Owned/Freehold
22,459 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,587 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,587 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,661 GBP2021-12-31
Furniture and fittings
3,612 GBP2021-12-31
Office equipment
21,780 GBP2021-12-31
Other
463,713 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,766 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
7,034 GBP2021-12-31
7,675 GBP2021-08-31
Furniture and fittings
3,654 GBP2021-12-31
3,403 GBP2021-08-31
Office equipment
20,067 GBP2021-12-31
15,512 GBP2021-08-31
Other
248,524 GBP2021-12-31
260,826 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
169,603 GBP2021-12-31
177,673 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1,937 GBP2021-12-31
Other Debtors
Current
1,329 GBP2021-12-31
1,329 GBP2021-08-31
Prepayments/Accrued Income
Current
25,225 GBP2021-12-31
17,936 GBP2021-08-31
Bank Borrowings
Current
10,375 GBP2021-12-31
10,833 GBP2021-08-31
Trade Creditors/Trade Payables
Current
37,207 GBP2021-12-31
44,135 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
12,486 GBP2021-12-31
13,487 GBP2021-08-31
Corporation Tax Payable
Current
4,725 GBP2021-12-31
4,725 GBP2021-08-31
Taxation/Social Security Payable
Current
42,965 GBP2021-12-31
55,905 GBP2021-08-31
Other Creditors
Current
146 GBP2021-12-31
43 GBP2021-08-31
Creditors
Current
107,904 GBP2021-12-31
129,128 GBP2021-08-31
Bank Borrowings
Non-current
37,269 GBP2021-12-31
39,167 GBP2021-08-31
Net Deferred Tax Liability/Asset
-52,455 GBP2021-12-31
-53,625 GBP2021-08-31
-45,292 GBP2020-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,170 GBP2021-09-01 ~ 2021-12-31
-8,333 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,455 GBP2021-12-31
53,625 GBP2021-08-31