Property, Plant & Equipment
16,099 GBP2021-08-31
8,598 GBP2020-08-31
Total Inventories
48,099 GBP2021-08-31
42,921 GBP2020-08-31
Debtors
169,644 GBP2021-08-31
53,468 GBP2020-08-31
Cash at bank and in hand
222,696 GBP2021-08-31
154,274 GBP2020-08-31
Current Assets
440,439 GBP2021-08-31
250,663 GBP2020-08-31
Net Current Assets/Liabilities
26,467 GBP2021-08-31
65,779 GBP2020-08-31
Total Assets Less Current Liabilities
42,566 GBP2021-08-31
74,377 GBP2020-08-31
Creditors
Non-current
-39,028 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
584 GBP2021-08-31
22,856 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
484 GBP2021-08-31
22,756 GBP2020-08-31
Equity
584 GBP2021-08-31
22,856 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,401 GBP2021-08-31
12,601 GBP2020-08-31
Furniture and fittings
1,286 GBP2021-08-31
674 GBP2020-08-31
Computers
513 GBP2021-08-31
380 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,200 GBP2021-08-31
13,655 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,464 GBP2021-08-31
4,828 GBP2020-08-31
Furniture and fittings
340 GBP2021-08-31
102 GBP2020-08-31
Computers
297 GBP2021-08-31
127 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,101 GBP2021-08-31
5,057 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
238 GBP2020-09-01 ~ 2021-08-31
Computers
170 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
14,937 GBP2021-08-31
7,773 GBP2020-08-31
Furniture and fittings
946 GBP2021-08-31
572 GBP2020-08-31
Computers
216 GBP2021-08-31
253 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
119,705 GBP2021-08-31
240 GBP2020-08-31
Other Debtors
Current
49,939 GBP2021-08-31
53,228 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
169,644 GBP2021-08-31
53,468 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,405 GBP2021-08-31
8,544 GBP2020-08-31
Trade Creditors/Trade Payables
Current
331,417 GBP2021-08-31
123,685 GBP2020-08-31
Other Taxation & Social Security Payable
Current
69,645 GBP2021-08-31
46,807 GBP2020-08-31
Other Creditors
Current
3,505 GBP2021-08-31
5,848 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
39,028 GBP2021-08-31
50,000 GBP2020-08-31
Bank Overdrafts
0 GBP2021-08-31
8,544 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31