Property, Plant & Equipment
346,394 GBP2021-08-31
365,628 GBP2020-08-31
Debtors
5,656 GBP2021-08-31
15,765 GBP2020-08-31
Cash at bank and in hand
399,756 GBP2021-08-31
481,936 GBP2020-08-31
Current Assets
405,412 GBP2021-08-31
497,701 GBP2020-08-31
Net Current Assets/Liabilities
327,023 GBP2021-08-31
400,550 GBP2020-08-31
Total Assets Less Current Liabilities
673,417 GBP2021-08-31
766,178 GBP2020-08-31
Net Assets/Liabilities
673,417 GBP2021-08-31
765,990 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2021-08-31
32,500 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
800 GBP2021-08-31
800 GBP2020-08-31
Intangible Assets - Gross Cost
33,300 GBP2021-08-31
33,300 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2021-08-31
32,500 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
800 GBP2021-08-31
800 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,300 GBP2021-08-31
33,300 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,394 GBP2021-08-31
371,394 GBP2020-08-31
Furniture and fittings
18,101 GBP2020-08-31
Plant and equipment
34,530 GBP2020-08-31
Office equipment
25,553 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
371,394 GBP2021-08-31
449,578 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,101 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
-34,530 GBP2020-09-01 ~ 2021-08-31
Office equipment
-25,553 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-78,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,000 GBP2021-08-31
20,000 GBP2020-08-31
Furniture and fittings
13,807 GBP2020-08-31
Plant and equipment
25,536 GBP2020-08-31
Office equipment
25,536 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2021-08-31
84,879 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,807 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
-25,536 GBP2020-09-01 ~ 2021-08-31
Office equipment
-25,536 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,879 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,394 GBP2021-08-31
351,394 GBP2020-08-31
Furniture and fittings
4,296 GBP2020-08-31
Plant and equipment
8,995 GBP2020-08-31
Office equipment
943 GBP2020-08-31
Trade Debtors/Trade Receivables
21 GBP2020-08-31
Prepayments
725 GBP2021-08-31
547 GBP2020-08-31
Other Debtors
4,931 GBP2021-08-31
15,197 GBP2020-08-31
Debtors
Current
5,656 GBP2021-08-31
15,765 GBP2020-08-31
Trade Creditors/Trade Payables
4,626 GBP2021-08-31
4,090 GBP2020-08-31
Taxation/Social Security Payable
7,550 GBP2020-08-31
Other Creditors
73,763 GBP2021-08-31
85,511 GBP2020-08-31