Property, Plant & Equipment
31,649 GBP2021-08-31
37,011 GBP2020-08-31
Total Inventories
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Debtors
18,205 GBP2021-08-31
113,816 GBP2020-08-31
Cash at bank and in hand
64,853 GBP2021-08-31
13,592 GBP2020-08-31
Current Assets
93,058 GBP2021-08-31
137,408 GBP2020-08-31
Net Current Assets/Liabilities
45,047 GBP2021-08-31
98,219 GBP2020-08-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
31,696 GBP2021-08-31
79,429 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
31,694 GBP2021-08-31
79,427 GBP2020-08-31
Equity
31,696 GBP2021-08-31
79,429 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458 GBP2021-08-31
1,458 GBP2020-09-01
Plant and equipment
149,564 GBP2021-08-31
145,441 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
151,022 GBP2021-08-31
146,899 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291 GBP2021-08-31
194 GBP2020-09-01
Plant and equipment
119,082 GBP2021-08-31
109,694 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,373 GBP2021-08-31
109,888 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
9,388 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
1,167 GBP2021-08-31
1,264 GBP2020-08-31
Plant and equipment
30,482 GBP2021-08-31
35,747 GBP2020-08-31
Trade Debtors/Trade Receivables
16,377 GBP2021-08-31
11,988 GBP2020-08-31
Amounts owed by group undertakings and participating interests
100,000 GBP2020-08-31
Other Debtors
1,828 GBP2021-08-31
1,828 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
3,636 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,168 GBP2021-08-31
7,072 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,120 GBP2021-08-31
14,101 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,723 GBP2021-08-31
14,380 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-08-31
50,000 GBP2020-08-31