Property, Plant & Equipment
82,636 GBP2021-08-31
61,007 GBP2020-08-31
Total Inventories
244,300 GBP2021-08-31
145,123 GBP2020-08-31
Debtors
5,496 GBP2021-08-31
29,892 GBP2020-08-31
Cash at bank and in hand
743,056 GBP2021-08-31
596,956 GBP2020-08-31
Current Assets
992,852 GBP2021-08-31
771,971 GBP2020-08-31
Net Current Assets/Liabilities
802,600 GBP2021-08-31
591,056 GBP2020-08-31
Total Assets Less Current Liabilities
885,236 GBP2021-08-31
652,063 GBP2020-08-31
Net Assets/Liabilities
877,571 GBP2021-08-31
652,063 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
877,471 GBP2021-08-31
651,963 GBP2020-08-31
Equity
877,571 GBP2021-08-31
652,063 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,209 GBP2021-08-31
6,209 GBP2020-08-31
Tools/Equipment for furniture and fittings
93,383 GBP2021-08-31
101,951 GBP2020-08-31
Motor vehicles
90,581 GBP2021-08-31
55,060 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
190,173 GBP2021-08-31
163,220 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,961 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-14,961 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,832 GBP2021-08-31
97,625 GBP2020-08-31
Motor vehicles
22,705 GBP2021-08-31
4,588 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,537 GBP2021-08-31
102,213 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,998 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
18,117 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,115 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,791 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,791 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
6,209 GBP2021-08-31
6,209 GBP2020-08-31
Tools/Equipment for furniture and fittings
8,551 GBP2021-08-31
4,326 GBP2020-08-31
Motor vehicles
67,876 GBP2021-08-31
50,472 GBP2020-08-31
Other types of inventories not specified separately
244,300 GBP2021-08-31
145,123 GBP2020-08-31
Trade Debtors/Trade Receivables
47 GBP2020-08-31
Other Debtors
5,496 GBP2021-08-31
29,845 GBP2020-08-31
Debtors
Current
5,496 GBP2021-08-31
29,892 GBP2020-08-31
Trade Creditors/Trade Payables
85,893 GBP2021-08-31
71,039 GBP2020-08-31
Taxation/Social Security Payable
8,206 GBP2021-08-31
27,203 GBP2020-08-31
Other Creditors
96,153 GBP2021-08-31
82,673 GBP2020-08-31