Average Number of Employees
02021-09-01 ~ 2022-04-03
132020-09-01 ~ 2021-08-31
Turnover/Revenue
314,160 GBP2021-09-01 ~ 2022-04-03
408,581 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
126,160 GBP2021-09-01 ~ 2022-04-03
316,078 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
188,000 GBP2021-09-01 ~ 2022-04-03
92,503 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
71,117 GBP2021-09-01 ~ 2022-04-03
112,844 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
118,883 GBP2021-09-01 ~ 2022-04-03
97,882 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-09-01 ~ 2022-04-03
113 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
180 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
118,885 GBP2021-09-01 ~ 2022-04-03
97,815 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,387 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
118,885 GBP2021-09-01 ~ 2022-04-03
75,428 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
93,597 GBP2021-08-31
Total Inventories
9,320 GBP2021-08-31
Debtors
50,772 GBP2022-04-03
61,110 GBP2021-08-31
Cash at bank and in hand
53,063 GBP2022-04-03
32,813 GBP2021-08-31
Current Assets
103,835 GBP2022-04-03
103,243 GBP2021-08-31
Creditors
Current
-1 GBP2022-04-03
211,889 GBP2021-08-31
Net Current Assets/Liabilities
103,836 GBP2022-04-03
-108,646 GBP2021-08-31
Total Assets Less Current Liabilities
103,836 GBP2022-04-03
-15,049 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-04-03
2 GBP2021-08-31
Retained earnings (accumulated losses)
103,834 GBP2022-04-03
-15,051 GBP2021-08-31
Equity
103,836 GBP2022-04-03
-15,049 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,229 GBP2021-09-01 ~ 2022-04-03
20,015 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,590 GBP2021-08-31
Plant and equipment
269,041 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
283,631 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,590 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-269,041 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-283,631 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,753 GBP2021-08-31
Plant and equipment
181,281 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,034 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
3,864 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,118 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-185,145 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,263 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
5,837 GBP2021-08-31
Plant and equipment
87,760 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
50,772 GBP2022-04-03
Other Debtors
Amounts falling due within one year, Current
61,110 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
50,772 GBP2022-04-03
61,110 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-04-03
21,235 GBP2021-08-31
Other Taxation & Social Security Payable
Current
34,827 GBP2021-08-31
Other Creditors
Current
155,827 GBP2021-08-31