Property, Plant & Equipment
36,075 GBP2021-08-31
42,143 GBP2020-08-31
Total Inventories
12,340 GBP2021-08-31
8,785 GBP2020-08-31
Debtors
99,018 GBP2021-08-31
69,766 GBP2020-08-31
Cash at bank and in hand
31,483 GBP2021-08-31
18,880 GBP2020-08-31
Current Assets
142,841 GBP2021-08-31
97,431 GBP2020-08-31
Net Current Assets/Liabilities
71,708 GBP2021-08-31
10,715 GBP2020-08-31
Total Assets Less Current Liabilities
107,783 GBP2021-08-31
52,858 GBP2020-08-31
Creditors
Non-current
-123,033 GBP2021-08-31
-45,000 GBP2020-08-31
Net Assets/Liabilities
-20,958 GBP2021-08-31
1,106 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-21,958 GBP2021-08-31
106 GBP2020-08-31
Equity
-20,958 GBP2021-08-31
1,106 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,191 GBP2020-08-31
Plant and equipment
53,234 GBP2020-08-31
Furniture and fittings
3,472 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
64,897 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,398 GBP2021-08-31
2,907 GBP2020-08-31
Plant and equipment
22,128 GBP2021-08-31
16,805 GBP2020-08-31
Furniture and fittings
3,296 GBP2021-08-31
3,042 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,822 GBP2021-08-31
22,754 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
491 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
5,323 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
254 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,793 GBP2021-08-31
5,284 GBP2020-08-31
Plant and equipment
31,106 GBP2021-08-31
36,429 GBP2020-08-31
Furniture and fittings
176 GBP2021-08-31
430 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,494 GBP2021-08-31
Amounts falling due within one year, Current
56,537 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
50,524 GBP2021-08-31
Amounts falling due within one year, Current
13,229 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
99,018 GBP2021-08-31
Amounts falling due within one year, Current
69,766 GBP2020-08-31
Trade Creditors/Trade Payables
Current
67,912 GBP2021-08-31
74,682 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,271 GBP2021-08-31
8,418 GBP2020-08-31
Other Creditors
Current
1,950 GBP2021-08-31
3,616 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
123,033 GBP2021-08-31
45,000 GBP2020-08-31