Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,231 GBP2021-08-31
280,506 GBP2020-08-31
Fixed Assets
215,231 GBP2021-08-31
280,506 GBP2020-08-31
Total Inventories
38,500 GBP2021-08-31
70,000 GBP2020-08-31
Debtors
57,029 GBP2021-08-31
34,855 GBP2020-08-31
Cash at bank and in hand
18,666 GBP2021-08-31
21,045 GBP2020-08-31
Current Assets
114,195 GBP2021-08-31
125,900 GBP2020-08-31
Creditors
-129,703 GBP2021-08-31
-242,499 GBP2020-08-31
Net Current Assets/Liabilities
-15,508 GBP2021-08-31
-116,599 GBP2020-08-31
Total Assets Less Current Liabilities
199,723 GBP2021-08-31
163,907 GBP2020-08-31
Net Assets/Liabilities
120,833 GBP2021-08-31
163,907 GBP2020-08-31
Equity
Called up share capital
107 GBP2021-08-31
107 GBP2020-08-31
Share premium
258,935 GBP2021-08-31
258,935 GBP2020-08-31
Retained earnings (accumulated losses)
-138,209 GBP2021-08-31
-95,135 GBP2020-08-31
Average Number of Employees
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,831 GBP2021-08-31
287,276 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
266,292 GBP2021-08-31
325,737 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,458 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-99,458 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,461 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,061 GBP2021-08-31
45,231 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,061 GBP2021-08-31
45,231 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,332 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,332 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,502 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,461 GBP2021-08-31
Plant and equipment
176,770 GBP2021-08-31
242,045 GBP2020-08-31
Raw Materials
38,500 GBP2021-08-31
70,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
24,210 GBP2021-08-31
26,805 GBP2020-08-31
Prepayments/Accrued Income
Current
7,500 GBP2021-08-31
7,500 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
24,156 GBP2021-08-31
Amounts owed by directors
Current
1,163 GBP2021-08-31
450 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
17,509 GBP2021-08-31
172,630 GBP2020-08-31
Trade Creditors/Trade Payables
Current
44,652 GBP2021-08-31
19,957 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-08-31
34,266 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,599 GBP2021-08-31
2,630 GBP2020-08-31
Amount of value-added tax that is payable
Current
50,616 GBP2021-08-31
9,099 GBP2020-08-31
Other Creditors
Current
2,917 GBP2021-08-31
2,917 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2021-08-31
1,000 GBP2020-08-31
Creditors
Current
129,703 GBP2021-08-31
242,499 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,906 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
43,984 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,509 GBP2021-08-31
172,630 GBP2020-08-31
Between one and five year
34,906 GBP2021-08-31
Minimum gross finance lease payments owing
52,415 GBP2021-08-31
172,630 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
52,415 GBP2021-08-31
172,630 GBP2020-08-31