Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,600 GBP2021-08-31
28,113 GBP2020-08-31
Total Inventories
18,960 GBP2021-08-31
21,380 GBP2020-08-31
Debtors
1,818 GBP2021-08-31
27,168 GBP2020-08-31
Cash at bank and in hand
93,859 GBP2021-08-31
98,220 GBP2020-08-31
Current Assets
114,637 GBP2021-08-31
146,768 GBP2020-08-31
Creditors
Current
44,641 GBP2021-08-31
82,262 GBP2020-08-31
Net Current Assets/Liabilities
69,996 GBP2021-08-31
64,506 GBP2020-08-31
Total Assets Less Current Liabilities
122,596 GBP2021-08-31
92,619 GBP2020-08-31
Net Assets/Liabilities
76,323 GBP2021-08-31
37,278 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
76,313 GBP2021-08-31
37,268 GBP2020-08-31
Equity
76,323 GBP2021-08-31
37,278 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,790 GBP2021-08-31
6,077 GBP2020-08-31
Plant and equipment
40,687 GBP2021-08-31
34,361 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,281 GBP2021-08-31
2,154 GBP2020-08-31
Plant and equipment
20,977 GBP2021-08-31
16,049 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,127 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
4,928 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,509 GBP2021-08-31
3,923 GBP2020-08-31
Plant and equipment
19,710 GBP2021-08-31
18,312 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,101 GBP2021-08-31
4,672 GBP2020-08-31
Motor vehicles
10,891 GBP2021-08-31
6,000 GBP2020-08-31
Computers
3,938 GBP2021-08-31
2,883 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
91,629 GBP2021-08-31
53,993 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,613 GBP2021-08-31
1,741 GBP2020-08-31
Motor vehicles
5,718 GBP2021-08-31
4,425 GBP2020-08-31
Computers
1,996 GBP2021-08-31
1,511 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,029 GBP2021-08-31
25,880 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,872 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,293 GBP2020-09-01 ~ 2021-08-31
Computers
485 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,149 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
19,488 GBP2021-08-31
2,931 GBP2020-08-31
Motor vehicles
5,173 GBP2021-08-31
1,575 GBP2020-08-31
Computers
1,942 GBP2021-08-31
1,372 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,818 GBP2021-08-31
Amounts falling due within one year, Current
682 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
26,486 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,818 GBP2021-08-31
Amounts falling due within one year, Current
27,168 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
11,222 GBP2021-08-31
2,770 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,910 GBP2021-08-31
6,235 GBP2020-08-31
Other Taxation & Social Security Payable
Current
26,820 GBP2021-08-31
34,804 GBP2020-08-31
Other Creditors
Current
3,689 GBP2021-08-31
38,453 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
36,279 GBP2021-08-31
Other Creditors
Non-current
50,000 GBP2020-08-31