Par Value of Share
Class 1 ordinary share
12020-08-31 ~ 2021-08-30
Property, Plant & Equipment
2,538 GBP2021-08-30
1,027 GBP2020-08-30
Total Inventories
5,538 GBP2021-08-30
4,716 GBP2020-08-30
Debtors
13,051 GBP2021-08-30
30,029 GBP2020-08-30
Cash at bank and in hand
71,193 GBP2021-08-30
43,000 GBP2020-08-30
Current Assets
89,782 GBP2021-08-30
77,745 GBP2020-08-30
Creditors
Current
72,182 GBP2021-08-30
55,092 GBP2020-08-30
Net Current Assets/Liabilities
17,600 GBP2021-08-30
22,653 GBP2020-08-30
Total Assets Less Current Liabilities
20,138 GBP2021-08-30
23,680 GBP2020-08-30
Creditors
Non-current
-19,274 GBP2021-08-30
-23,333 GBP2020-08-30
Net Assets/Liabilities
382 GBP2021-08-30
152 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-30
Retained earnings (accumulated losses)
282 GBP2021-08-30
52 GBP2020-08-30
Equity
382 GBP2021-08-30
152 GBP2020-08-30
Average Number of Employees
192020-08-31 ~ 2021-08-30
192019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,150 GBP2021-08-30
41,548 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,612 GBP2021-08-30
40,521 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Plant and equipment
2,538 GBP2021-08-30
1,027 GBP2020-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,588 GBP2021-08-30
1,055 GBP2020-08-30
Other Debtors
Current, Amounts falling due within one year
10,463 GBP2021-08-30
28,974 GBP2020-08-30
Debtors
Current, Amounts falling due within one year
13,051 GBP2021-08-30
30,029 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
4,908 GBP2021-08-30
1,667 GBP2020-08-30
Trade Creditors/Trade Payables
Current
7,149 GBP2021-08-30
2,097 GBP2020-08-30
Other Taxation & Social Security Payable
Current
6,424 GBP2021-08-30
7,563 GBP2020-08-30
Other Creditors
Current
50,826 GBP2021-08-30
38,702 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
19,274 GBP2021-08-30
23,333 GBP2020-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-30