Property, Plant & Equipment
13,878 GBP2021-08-31
13,801 GBP2020-08-31
Total Inventories
24,800 GBP2021-08-31
25,500 GBP2020-08-31
Debtors
12,550 GBP2021-08-31
15,676 GBP2020-08-31
Cash at bank and in hand
50,902 GBP2021-08-31
34,358 GBP2020-08-31
Current Assets
88,252 GBP2021-08-31
75,534 GBP2020-08-31
Net Current Assets/Liabilities
11,724 GBP2021-08-31
18,520 GBP2020-08-31
Total Assets Less Current Liabilities
25,602 GBP2021-08-31
32,321 GBP2020-08-31
Creditors
Non-current
-23,600 GBP2021-08-31
-30,000 GBP2020-08-31
Net Assets/Liabilities
488 GBP2021-08-31
896 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
487 GBP2021-08-31
895 GBP2020-08-31
Equity
488 GBP2021-08-31
896 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,480 GBP2021-08-31
9,480 GBP2020-08-31
Other
29,367 GBP2021-08-31
26,829 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
38,847 GBP2021-08-31
36,309 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-458 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-458 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,572 GBP2021-08-31
2,915 GBP2020-08-31
Other
21,397 GBP2021-08-31
19,593 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,969 GBP2021-08-31
22,508 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
657 GBP2020-09-01 ~ 2021-08-31
Other
2,101 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-297 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
5,908 GBP2021-08-31
6,565 GBP2020-08-31
Other
7,970 GBP2021-08-31
7,236 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
4,503 GBP2021-08-31
8,600 GBP2020-08-31
Other Debtors
Amounts falling due within one year
8,047 GBP2021-08-31
7,076 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
12,550 GBP2021-08-31
15,676 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,843 GBP2021-08-31
3,429 GBP2020-08-31
Other Taxation & Social Security Payable
Current
47,536 GBP2021-08-31
39,993 GBP2020-08-31
Other Creditors
Current
24,149 GBP2021-08-31
13,592 GBP2020-08-31
Non-current
23,600 GBP2021-08-31
30,000 GBP2020-08-31