Property, Plant & Equipment
936,646 GBP2021-08-31
919,972 GBP2020-08-31
Fixed Assets
936,646 GBP2021-08-31
919,972 GBP2020-08-31
Total Inventories
287,995 GBP2021-08-31
348,513 GBP2020-08-31
Debtors
2,013,123 GBP2021-08-31
1,960,892 GBP2020-08-31
Cash at bank and in hand
92,707 GBP2021-08-31
38,800 GBP2020-08-31
Current Assets
2,393,825 GBP2021-08-31
2,348,205 GBP2020-08-31
Creditors
-2,454,096 GBP2021-08-31
-2,563,401 GBP2020-08-31
Net Current Assets/Liabilities
-60,271 GBP2021-08-31
-215,196 GBP2020-08-31
Total Assets Less Current Liabilities
876,375 GBP2021-08-31
704,776 GBP2020-08-31
Net Assets/Liabilities
337,682 GBP2021-08-31
191,176 GBP2020-08-31
Equity
Called up share capital
101 GBP2021-08-31
101 GBP2020-08-31
Retained earnings (accumulated losses)
337,581 GBP2021-08-31
191,075 GBP2020-08-31
Average Number of Employees
5542020-09-01 ~ 2021-08-31
5712019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
505,692 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
223,305 GBP2020-08-31
Plant and equipment
519,426 GBP2021-08-31
510,896 GBP2020-08-31
Motor vehicles
215,164 GBP2021-08-31
120,951 GBP2020-08-31
Land and buildings, Owned/Freehold
505,692 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,411 GBP2020-08-31
Plant and equipment
372,709 GBP2021-08-31
345,030 GBP2020-08-31
Motor vehicles
65,328 GBP2021-08-31
26,906 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,113 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
27,679 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
38,422 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,862 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
458,830 GBP2021-08-31
Plant and equipment
146,717 GBP2021-08-31
165,866 GBP2020-08-31
Motor vehicles
149,836 GBP2021-08-31
94,045 GBP2020-08-31
Owned/Freehold, Land and buildings
468,943 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
183,894 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,292 GBP2021-08-31
31,292 GBP2020-08-31
Computers
21,665 GBP2021-08-31
16,768 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,516,544 GBP2021-08-31
1,408,904 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,396 GBP2021-08-31
26,095 GBP2020-08-31
Computers
17,027 GBP2021-08-31
14,741 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,898 GBP2021-08-31
488,932 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2020-09-01 ~ 2021-08-31
Computers
2,286 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,966 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2021-08-31
5,197 GBP2020-08-31
Computers
4,638 GBP2021-08-31
2,027 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,942,039 GBP2021-08-31
1,945,789 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
36,664 GBP2021-08-31
41,647 GBP2020-08-31
Trade Creditors/Trade Payables
Current
158,472 GBP2021-08-31
138,504 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
28,176 GBP2021-08-31
25,892 GBP2020-08-31
Creditors
Current
2,454,096 GBP2021-08-31
2,563,401 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
119,606 GBP2021-08-31
70,697 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
371,061 GBP2021-08-31
392,936 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,270 GBP2021-08-31
47,197 GBP2020-08-31
Between one and five year
137,222 GBP2021-08-31
86,126 GBP2020-08-31
Minimum gross finance lease payments owing
180,492 GBP2021-08-31
133,323 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
156,270 GBP2021-08-31
112,344 GBP2020-08-31