Property, Plant & Equipment
42,175 GBP2021-08-31
44,386 GBP2020-08-31
Total Inventories
326,300 GBP2021-08-31
320,000 GBP2020-08-31
Debtors
51,786 GBP2021-08-31
74,276 GBP2020-08-31
Cash at bank and in hand
352,081 GBP2021-08-31
186,067 GBP2020-08-31
Current Assets
730,167 GBP2021-08-31
580,343 GBP2020-08-31
Net Current Assets/Liabilities
462,896 GBP2021-08-31
298,620 GBP2020-08-31
Total Assets Less Current Liabilities
505,071 GBP2021-08-31
343,006 GBP2020-08-31
Net Assets/Liabilities
289,786 GBP2021-08-31
245,272 GBP2020-08-31
Equity
Called up share capital
3 GBP2021-08-31
3 GBP2020-08-31
Retained earnings (accumulated losses)
289,783 GBP2021-08-31
245,269 GBP2020-08-31
Equity
289,786 GBP2021-08-31
245,272 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,304 GBP2021-08-31
3,304 GBP2020-08-31
Plant and equipment
42,856 GBP2021-08-31
36,809 GBP2020-08-31
Vehicles
28,895 GBP2021-08-31
28,895 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
75,055 GBP2021-08-31
69,008 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2021-08-31
660 GBP2020-08-31
Plant and equipment
13,508 GBP2021-08-31
9,085 GBP2020-08-31
Vehicles
18,382 GBP2021-08-31
14,877 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,880 GBP2021-08-31
24,622 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
4,423 GBP2020-09-01 ~ 2021-08-31
Vehicles
3,505 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,314 GBP2021-08-31
2,644 GBP2020-08-31
Plant and equipment
29,348 GBP2021-08-31
27,724 GBP2020-08-31
Vehicles
10,513 GBP2021-08-31
14,018 GBP2020-08-31
Trade Debtors/Trade Receivables
38,059 GBP2021-08-31
53,875 GBP2020-08-31
Other Debtors
13,727 GBP2021-08-31
20,401 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2021-08-31
34,830 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,109 GBP2021-08-31
6,433 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,646 GBP2021-08-31
126,148 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,529 GBP2021-08-31
66,029 GBP2020-08-31
Other Creditors
Amounts falling due within one year
28,320 GBP2021-08-31
48,283 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
204,861 GBP2021-08-31
83,567 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,850 GBP2021-08-31
6,236 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
359,071 GBP2021-08-31
384,691 GBP2020-08-31