Property, Plant & Equipment
173,669 GBP2021-08-31
178,336 GBP2020-08-31
Total Inventories
650 GBP2021-08-31
650 GBP2020-08-31
Debtors
13,757 GBP2021-08-31
14,461 GBP2020-08-31
Cash at bank and in hand
180,003 GBP2021-08-31
132,547 GBP2020-08-31
Current Assets
194,410 GBP2021-08-31
147,658 GBP2020-08-31
Creditors
Current
42,128 GBP2021-08-31
18,151 GBP2020-08-31
Net Current Assets/Liabilities
152,282 GBP2021-08-31
129,507 GBP2020-08-31
Total Assets Less Current Liabilities
325,951 GBP2021-08-31
307,843 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
325,951 GBP2021-08-31
307,843 GBP2020-08-31
Equity
325,951 GBP2021-08-31
307,843 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,722 GBP2021-08-31
180,722 GBP2020-08-31
Plant and equipment
35,811 GBP2021-08-31
32,550 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
216,533 GBP2021-08-31
213,272 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,307 GBP2021-08-31
15,693 GBP2020-08-31
Plant and equipment
23,557 GBP2021-08-31
19,243 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,864 GBP2021-08-31
34,936 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,614 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
4,314 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,928 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
161,415 GBP2021-08-31
165,029 GBP2020-08-31
Plant and equipment
12,254 GBP2021-08-31
13,307 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,220 GBP2021-08-31
12,911 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
1,537 GBP2021-08-31
1,550 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
13,757 GBP2021-08-31
14,461 GBP2020-08-31
Trade Creditors/Trade Payables
Current
410 GBP2021-08-31
1,664 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,096 GBP2021-08-31
3,272 GBP2020-08-31
Other Creditors
Current
37,622 GBP2021-08-31
13,215 GBP2020-08-31