Par Value of Share
Class 1 ordinary share
12020-08-31 ~ 2021-08-30
Property, Plant & Equipment
379,199 GBP2021-08-30
493,414 GBP2020-08-30
Total Inventories
210,000 GBP2021-08-30
130,000 GBP2020-08-30
Debtors
325,980 GBP2021-08-30
216,459 GBP2020-08-30
Cash at bank and in hand
62,160 GBP2021-08-30
182,939 GBP2020-08-30
Current Assets
598,140 GBP2021-08-30
529,398 GBP2020-08-30
Creditors
Current
1,173,534 GBP2021-08-30
896,263 GBP2020-08-30
Net Current Assets/Liabilities
-575,394 GBP2021-08-30
-366,865 GBP2020-08-30
Total Assets Less Current Liabilities
-196,195 GBP2021-08-30
126,549 GBP2020-08-30
Creditors
Non-current
139,447 GBP2021-08-30
150,000 GBP2020-08-30
Net Assets/Liabilities
-335,642 GBP2021-08-30
-23,451 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-30
Retained earnings (accumulated losses)
-335,742 GBP2021-08-30
-23,551 GBP2020-08-30
Equity
-335,642 GBP2021-08-30
-23,451 GBP2020-08-30
Average Number of Employees
272020-08-31 ~ 2021-08-30
212019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,151 GBP2021-08-30
23,151 GBP2020-08-30
Plant and equipment
413,294 GBP2021-08-30
404,209 GBP2020-08-30
Furniture and fittings
196,116 GBP2021-08-30
196,116 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,615 GBP2021-08-30
143,451 GBP2020-08-30
Furniture and fittings
123,309 GBP2021-08-30
99,040 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,164 GBP2020-08-31 ~ 2021-08-30
Furniture and fittings
24,269 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,648 GBP2021-08-30
19,806 GBP2020-08-30
Plant and equipment
202,679 GBP2021-08-30
260,758 GBP2020-08-30
Furniture and fittings
72,807 GBP2021-08-30
97,076 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,114 GBP2021-08-30
165,919 GBP2020-08-30
Computers
33,070 GBP2021-08-30
30,720 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
852,745 GBP2021-08-30
820,115 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,352 GBP2021-08-30
62,440 GBP2020-08-30
Computers
24,767 GBP2021-08-30
18,425 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,546 GBP2021-08-30
326,701 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,912 GBP2020-08-31 ~ 2021-08-30
Computers
6,342 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,845 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Motor vehicles
76,762 GBP2021-08-30
103,479 GBP2020-08-30
Computers
8,303 GBP2021-08-30
12,295 GBP2020-08-30
Merchandise
210,000 GBP2021-08-30
130,000 GBP2020-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,733 GBP2021-08-30
587 GBP2020-08-30
Other Debtors
Current, Amounts falling due within one year
203,247 GBP2021-08-30
215,872 GBP2020-08-30
Debtors
Current, Amounts falling due within one year
325,980 GBP2021-08-30
216,459 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
425,848 GBP2021-08-30
445,818 GBP2020-08-30
Trade Creditors/Trade Payables
Current
576,880 GBP2021-08-30
409,482 GBP2020-08-30
Other Taxation & Social Security Payable
Current
11,430 GBP2021-08-30
8,101 GBP2020-08-30
Other Creditors
Current
159,376 GBP2021-08-30
32,862 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
139,447 GBP2021-08-30
150,000 GBP2020-08-30
Bank Borrowings
Between two and five year, Non-current
139,447 GBP2021-08-30
150,000 GBP2020-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-30