Property, Plant & Equipment
8,073 GBP2021-08-31
8,741 GBP2020-08-31
Fixed Assets
8,073 GBP2021-08-31
8,741 GBP2020-08-31
Total Inventories
2,475 GBP2021-08-31
2,475 GBP2020-08-31
Debtors
8,674 GBP2021-08-31
7,439 GBP2020-08-31
Cash at bank and in hand
11,835 GBP2021-08-31
17,459 GBP2020-08-31
Current Assets
22,984 GBP2021-08-31
27,373 GBP2020-08-31
Creditors
Current
18,102 GBP2021-08-31
21,376 GBP2020-08-31
Net Current Assets/Liabilities
4,882 GBP2021-08-31
5,997 GBP2020-08-31
Total Assets Less Current Liabilities
12,955 GBP2021-08-31
14,738 GBP2020-08-31
Net Assets/Liabilities
86 GBP2021-08-31
457 GBP2020-08-31
Equity
Called up share capital
75 GBP2021-08-31
75 GBP2020-08-31
Retained earnings (accumulated losses)
11 GBP2021-08-31
382 GBP2020-08-31
Equity
86 GBP2021-08-31
457 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,466 GBP2021-08-31
57,709 GBP2020-08-31
Computers
1,831 GBP2021-08-31
1,831 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
60,297 GBP2021-08-31
59,540 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,666 GBP2021-08-31
49,289 GBP2020-08-31
Computers
1,558 GBP2021-08-31
1,510 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,224 GBP2021-08-31
50,799 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2020-09-01 ~ 2021-08-31
Computers
48 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,800 GBP2021-08-31
8,420 GBP2020-08-31
Computers
273 GBP2021-08-31
321 GBP2020-08-31
Merchandise
2,475 GBP2021-08-31
2,475 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
4,230 GBP2021-08-31
841 GBP2020-08-31
Other Debtors
Current
1,074 GBP2021-08-31
1,101 GBP2020-08-31
Prepayments
Current
2,866 GBP2021-08-31
3,359 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
8,674 GBP2021-08-31
Current, Amounts falling due within one year
7,439 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
2,890 GBP2021-08-31
719 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,393 GBP2021-08-31
13,795 GBP2020-08-31
Corporation Tax Payable
Current
1,722 GBP2021-08-31
285 GBP2020-08-31
Other Taxation & Social Security Payable
Current
530 GBP2021-08-31
696 GBP2020-08-31
Accrued Liabilities
Current
2,621 GBP2021-08-31
2,595 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,202 GBP2021-08-31
Between one and two years, Non-current
2,890 GBP2020-08-31
Between two and five year, Non-current
9,189 GBP2021-08-31
More than five year, Non-current
1,723 GBP2020-08-31