Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,830 GBP2021-08-31
52,170 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,660 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
52,170 GBP2021-08-31
58,830 GBP2020-08-31
Intangible Assets
52,170 GBP2021-08-31
58,830 GBP2020-08-31
Property, Plant & Equipment
318,900 GBP2021-08-31
327,977 GBP2020-08-31
Fixed Assets
371,070 GBP2021-08-31
386,807 GBP2020-08-31
Total Inventories
100,000 GBP2021-08-31
202,142 GBP2020-08-31
Debtors
18,321 GBP2021-08-31
34,605 GBP2020-08-31
Cash at bank and in hand
7,059 GBP2021-08-31
4,926 GBP2020-08-31
Current Assets
125,380 GBP2021-08-31
241,673 GBP2020-08-31
Creditors
Amounts falling due within one year
479,735 GBP2021-08-31
474,914 GBP2020-08-31
Net Current Assets/Liabilities
354,355 GBP2021-08-31
233,241 GBP2020-08-31
Total Assets Less Current Liabilities
16,715 GBP2021-08-31
153,566 GBP2020-08-31
Creditors
Amounts falling due after one year
121,658 GBP2021-08-31
87,033 GBP2020-08-31
Net Assets/Liabilities
-164,536 GBP2021-08-31
6,940 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-164,636 GBP2021-08-31
6,840 GBP2020-08-31
Equity
-164,536 GBP2021-08-31
6,940 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-09-01 ~ 2021-08-31
Furniture and fittings
15.002020-09-01 ~ 2021-08-31
Office equipment
15.002020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
111,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,830 GBP2021-08-31
52,170 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,660 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,786 GBP2021-08-31
455,699 GBP2020-08-31
Furniture and fittings
22,876 GBP2021-08-31
22,876 GBP2020-08-31
Office equipment
3,370 GBP2021-08-31
3,027 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
508,032 GBP2021-08-31
481,602 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,643 GBP2021-08-31
142,351 GBP2020-08-31
Furniture and fittings
12,300 GBP2021-08-31
10,434 GBP2020-08-31
Office equipment
1,189 GBP2021-08-31
840 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,132 GBP2021-08-31
153,625 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,292 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,866 GBP2020-09-01 ~ 2021-08-31
Office equipment
349 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,507 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
306,143 GBP2021-08-31
313,348 GBP2020-08-31
Furniture and fittings
10,576 GBP2021-08-31
12,442 GBP2020-08-31
Office equipment
2,181 GBP2021-08-31
2,187 GBP2020-08-31
Trade Debtors/Trade Receivables
18,321 GBP2021-08-31
31,325 GBP2020-08-31
Other Debtors
3,280 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,294 GBP2021-08-31
29,546 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,056 GBP2021-08-31
30,439 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
6,615 GBP2021-08-31
6,615 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,937 GBP2021-08-31
7,620 GBP2020-08-31
Other Creditors
Amounts falling due within one year
368,833 GBP2021-08-31
400,694 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,216 GBP2021-08-31
42,287 GBP2020-08-31
Other Creditors
Amounts falling due after one year
29,442 GBP2021-08-31
44,746 GBP2020-08-31