Property, Plant & Equipment
135,764 GBP2021-08-31
235,488 GBP2020-08-31
Total Inventories
11,154 GBP2021-08-31
14,652 GBP2020-08-31
Debtors
50,261 GBP2021-08-31
38,038 GBP2020-08-31
Cash at bank and in hand
87,963 GBP2021-08-31
171,862 GBP2020-08-31
Current Assets
163,679 GBP2021-08-31
228,869 GBP2020-08-31
Creditors
Current
204,106 GBP2021-08-31
259,198 GBP2020-08-31
Net Current Assets/Liabilities
-40,427 GBP2021-08-31
-30,329 GBP2020-08-31
Total Assets Less Current Liabilities
95,337 GBP2021-08-31
205,159 GBP2020-08-31
Creditors
Non-current
-120,000 GBP2021-08-31
-150,000 GBP2020-08-31
Net Assets/Liabilities
-31,114 GBP2021-08-31
41,403 GBP2020-08-31
Equity
Called up share capital
130 GBP2021-08-31
130 GBP2020-08-31
Retained earnings (accumulated losses)
-31,244 GBP2021-08-31
41,273 GBP2020-08-31
Equity
-31,114 GBP2021-08-31
41,403 GBP2020-08-31
Average Number of Employees
402020-09-01 ~ 2021-08-31
402019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,022 GBP2020-08-31
Plant and equipment
576,133 GBP2021-08-31
705,298 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
576,133 GBP2021-08-31
746,320 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,022 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
-129,549 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-170,571 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,369 GBP2021-08-31
510,832 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,369 GBP2021-08-31
510,832 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,595 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,595 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,058 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,058 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
135,764 GBP2021-08-31
194,466 GBP2020-08-31
Land and buildings
41,022 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
50,261 GBP2021-08-31
38,038 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
110,446 GBP2021-08-31
126,250 GBP2020-08-31
Other Taxation & Social Security Payable
Current
38,627 GBP2021-08-31
91,971 GBP2020-08-31
Other Creditors
Current
25,033 GBP2021-08-31
40,977 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2021-08-31
150,000 GBP2020-08-31