Property, Plant & Equipment
606,197 GBP2020-08-31
767,580 GBP2019-08-31
Total Inventories
2,346 GBP2020-08-31
2,346 GBP2019-08-31
Debtors
327,120 GBP2020-08-31
447,416 GBP2019-08-31
Cash at bank and in hand
32,519 GBP2020-08-31
33,310 GBP2019-08-31
Current Assets
361,985 GBP2020-08-31
483,072 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-690,673 GBP2020-08-31
-495,309 GBP2019-08-31
Net Current Assets/Liabilities
-328,688 GBP2020-08-31
-12,237 GBP2019-08-31
Total Assets Less Current Liabilities
277,509 GBP2020-08-31
755,343 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-216,608 GBP2020-08-31
-288,586 GBP2019-08-31
Net Assets/Liabilities
-33,743 GBP2020-08-31
466,757 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
-34,743 GBP2020-08-31
465,757 GBP2019-08-31
Equity
-33,743 GBP2020-08-31
466,757 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,197 GBP2020-08-31
77,197 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
334,817 GBP2020-08-31
334,817 GBP2019-08-31
Plant and equipment
774,813 GBP2020-08-31
754,863 GBP2019-08-31
Furniture and fittings
988 GBP2020-08-31
988 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,187,815 GBP2020-08-31
1,167,865 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-08-31
0 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
302,314 GBP2020-08-31
235,352 GBP2019-08-31
Plant and equipment
278,737 GBP2020-08-31
164,484 GBP2019-08-31
Furniture and fittings
567 GBP2020-08-31
449 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,618 GBP2020-08-31
400,285 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2019-09-01 ~ 2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
66,962 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
114,253 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
118 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,333 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,197 GBP2020-08-31
77,197 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
32,503 GBP2020-08-31
99,465 GBP2019-08-31
Plant and equipment
496,076 GBP2020-08-31
590,379 GBP2019-08-31
Furniture and fittings
421 GBP2020-08-31
539 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
15,268 GBP2020-08-31
4,657 GBP2019-08-31
Other Debtors
Amounts falling due within one year
237,572 GBP2020-08-31
384,841 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
252,840 GBP2020-08-31
389,498 GBP2019-08-31
Other Debtors
Amounts falling due after one year
74,280 GBP2020-08-31
57,918 GBP2019-08-31
Trade Creditors/Trade Payables
Current
129,684 GBP2020-08-31
121,036 GBP2019-08-31
Other Taxation & Social Security Payable
Current
228,977 GBP2020-08-31
237,027 GBP2019-08-31
Other Creditors
Current
332,012 GBP2020-08-31
137,246 GBP2019-08-31
Creditors
Current
690,673 GBP2020-08-31
495,309 GBP2019-08-31
Other Creditors
Non-current
216,608 GBP2020-08-31
288,586 GBP2019-08-31