Property, Plant & Equipment
84,166 GBP2021-08-30
89,033 GBP2020-08-30
Fixed Assets
84,166 GBP2021-08-30
89,033 GBP2020-08-30
Debtors
8,088 GBP2021-08-30
2,511 GBP2020-08-30
Cash at bank and in hand
25,963 GBP2021-08-30
32,460 GBP2020-08-30
Current Assets
34,051 GBP2021-08-30
34,971 GBP2020-08-30
Creditors
-73,781 GBP2021-08-30
-70,132 GBP2020-08-30
Net Current Assets/Liabilities
-39,730 GBP2021-08-30
-35,161 GBP2020-08-30
Total Assets Less Current Liabilities
44,436 GBP2021-08-30
53,872 GBP2020-08-30
Net Assets/Liabilities
2,987 GBP2021-08-30
12,807 GBP2020-08-30
Equity
Called up share capital
500 GBP2021-08-30
500 GBP2020-08-30
Retained earnings (accumulated losses)
2,487 GBP2021-08-30
12,307 GBP2020-08-30
Average number of employees in administration and support functions
22020-08-31 ~ 2021-08-30
32019-08-31 ~ 2020-08-30
Average Number of Employees
22020-08-31 ~ 2021-08-30
32019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,335 GBP2020-08-30
Plant and equipment
197,002 GBP2021-08-30
197,002 GBP2020-08-30
Motor vehicles
14,000 GBP2021-08-30
14,000 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
251,337 GBP2021-08-30
251,337 GBP2020-08-30
Owned/Freehold, Land and buildings
40,335 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,171 GBP2021-08-30
148,304 GBP2020-08-30
Motor vehicles
14,000 GBP2021-08-30
14,000 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,171 GBP2021-08-30
162,304 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,867 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,335 GBP2021-08-30
Plant and equipment
43,831 GBP2021-08-30
48,698 GBP2020-08-30
Land and buildings, Owned/Freehold
40,335 GBP2020-08-30
Trade Debtors/Trade Receivables
Current
6,863 GBP2021-08-30
Prepayments/Accrued Income
Current
813 GBP2021-08-30
1,505 GBP2020-08-30
Amount of corporation tax that is recoverable
Current
412 GBP2021-08-30
409 GBP2020-08-30
Trade Creditors/Trade Payables
Current
4,984 GBP2021-08-30
2,641 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
2,667 GBP2021-08-30
2,667 GBP2020-08-30
Other Taxation & Social Security Payable
Current
549 GBP2021-08-30
204 GBP2020-08-30
Amount of value-added tax that is payable
Current
2,004 GBP2021-08-30
2,080 GBP2020-08-30
Accrued Liabilities/Deferred Income
Current
2,990 GBP2021-08-30
2,694 GBP2020-08-30
Amounts owed to directors
Current
60,587 GBP2021-08-30
59,846 GBP2020-08-30
Creditors
Current
73,781 GBP2021-08-30
70,132 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2021-08-30
37,333 GBP2020-08-30