Average Number of Employees
02021-09-01 ~ 2022-04-03
152020-09-01 ~ 2021-08-31
Turnover/Revenue
376,105 GBP2021-09-01 ~ 2022-04-03
597,135 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
662,321 GBP2021-09-01 ~ 2022-04-03
420,315 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
-286,216 GBP2021-09-01 ~ 2022-04-03
176,820 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
114,151 GBP2021-09-01 ~ 2022-04-03
140,843 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-400,367 GBP2021-09-01 ~ 2022-04-03
159,332 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-09-01 ~ 2022-04-03
46 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
11,320 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-400,365 GBP2021-09-01 ~ 2022-04-03
148,058 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,353 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-400,365 GBP2021-09-01 ~ 2022-04-03
118,705 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
51,694 GBP2021-08-31
Total Inventories
11,186 GBP2021-08-31
Debtors
415,327 GBP2021-08-31
Cash at bank and in hand
117,015 GBP2022-04-03
59,268 GBP2021-08-31
Current Assets
117,015 GBP2022-04-03
485,781 GBP2021-08-31
Creditors
Current
147,954 GBP2022-04-03
168,049 GBP2021-08-31
Net Current Assets/Liabilities
-30,939 GBP2022-04-03
317,732 GBP2021-08-31
Total Assets Less Current Liabilities
-30,939 GBP2022-04-03
369,426 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-04-03
2 GBP2021-08-31
Retained earnings (accumulated losses)
-30,941 GBP2022-04-03
369,424 GBP2021-08-31
Equity
-30,939 GBP2022-04-03
369,426 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,277 GBP2021-09-01 ~ 2022-04-03
11,360 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,888 GBP2021-08-31
Plant and equipment
336,797 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
358,685 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,888 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-336,797 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-358,685 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,465 GBP2021-08-31
Plant and equipment
287,526 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,991 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
1,730 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,012 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-289,256 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,268 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
2,423 GBP2021-08-31
Plant and equipment
49,271 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
415,327 GBP2021-08-31
Trade Creditors/Trade Payables
Current
34,811 GBP2021-08-31
Amounts owed to group undertakings
Current
147,954 GBP2022-04-03
Other Taxation & Social Security Payable
Current
44,100 GBP2021-08-31
Other Creditors
Current
89,138 GBP2021-08-31