Property, Plant & Equipment
25,931 GBP2021-08-31
27,973 GBP2020-08-31
Total Inventories
130,000 GBP2021-08-31
223,232 GBP2020-08-31
Debtors
10,120 GBP2021-08-31
5,156 GBP2020-08-31
Cash at bank and in hand
303 GBP2021-08-31
60 GBP2020-08-31
Current Assets
140,423 GBP2021-08-31
228,448 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-125,685 GBP2021-08-31
Net Current Assets/Liabilities
14,738 GBP2021-08-31
108,977 GBP2020-08-31
Total Assets Less Current Liabilities
40,669 GBP2021-08-31
136,950 GBP2020-08-31
Net Assets/Liabilities
-6,976 GBP2021-08-31
85,747 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Other miscellaneous reserve
185,022 GBP2021-08-31
185,022 GBP2020-08-31
Retained earnings (accumulated losses)
-192,998 GBP2021-08-31
-100,275 GBP2020-08-31
Equity
-6,976 GBP2021-08-31
85,747 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,310 GBP2021-08-31
12,310 GBP2020-08-31
Other
87,116 GBP2021-08-31
84,255 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
99,426 GBP2021-08-31
96,565 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,159 GBP2021-08-31
9,620 GBP2020-08-31
Other
63,336 GBP2021-08-31
58,972 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,495 GBP2021-08-31
68,592 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539 GBP2020-09-01 ~ 2021-08-31
Other
4,364 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,151 GBP2021-08-31
2,690 GBP2020-08-31
Other
23,780 GBP2021-08-31
25,283 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
5,925 GBP2021-08-31
315 GBP2020-08-31
Other Debtors
Amounts falling due within one year
4,195 GBP2021-08-31
4,841 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
10,120 GBP2021-08-31
Amounts falling due within one year, Current
5,156 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
32,630 GBP2021-08-31
68,184 GBP2020-08-31
Trade Creditors/Trade Payables
Current
30,879 GBP2021-08-31
36,585 GBP2020-08-31
Other Taxation & Social Security Payable
Current
29,078 GBP2021-08-31
4,903 GBP2020-08-31
Other Creditors
Current
33,098 GBP2021-08-31
9,799 GBP2020-08-31
Creditors
Current
125,685 GBP2021-08-31
119,471 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Non-current
0 GBP2021-08-31
1,203 GBP2020-08-31
Creditors
Non-current
47,645 GBP2021-08-31
51,203 GBP2020-08-31