Average Number of Employees
42020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment
45,424 GBP2021-08-31
30,314 GBP2020-08-31
Total Inventories
5,788 GBP2021-08-31
4,500 GBP2020-08-31
Debtors
32,212 GBP2021-08-31
25,125 GBP2020-08-31
Cash at bank and in hand
671 GBP2021-08-31
1,739 GBP2020-08-31
Current Assets
38,671 GBP2021-08-31
31,364 GBP2020-08-31
Creditors
Amounts falling due within one year
98,146 GBP2021-08-31
87,729 GBP2020-08-31
Net Current Assets/Liabilities
59,475 GBP2021-08-31
56,365 GBP2020-08-31
Total Assets Less Current Liabilities
-14,051 GBP2021-08-31
-26,051 GBP2020-08-31
Net Assets/Liabilities
-14,051 GBP2021-08-31
-26,051 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-14,151 GBP2021-08-31
-26,151 GBP2020-08-31
Equity
-14,051 GBP2021-08-31
-26,051 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Office equipment
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,593 GBP2021-08-31
15,593 GBP2020-08-31
Plant and equipment
56,506 GBP2021-08-31
36,560 GBP2020-08-31
Office equipment
1,759 GBP2021-08-31
911 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
73,858 GBP2021-08-31
53,064 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,689 GBP2021-08-31
22,185 GBP2020-08-31
Office equipment
745 GBP2021-08-31
565 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,434 GBP2021-08-31
22,750 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2020-09-01 ~ 2021-08-31
Office equipment
180 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
15,593 GBP2021-08-31
15,593 GBP2020-08-31
Plant and equipment
28,817 GBP2021-08-31
14,375 GBP2020-08-31
Office equipment
1,014 GBP2021-08-31
346 GBP2020-08-31
Trade Debtors/Trade Receivables
11,676 GBP2021-08-31
1,031 GBP2020-08-31
Amounts owed by group undertakings and participating interests
20,536 GBP2021-08-31
22,897 GBP2020-08-31
Other Debtors
1,197 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,835 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2021-08-31
21,712 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2021-08-31
3,000 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,170 GBP2021-08-31
10,399 GBP2020-08-31
Other Creditors
Amounts falling due within one year
77,541 GBP2021-08-31
49,783 GBP2020-08-31