Average Number of Employees
02021-09-01 ~ 2022-04-03
132020-09-01 ~ 2021-08-31
Turnover/Revenue
497,913 GBP2021-09-01 ~ 2022-04-03
602,374 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
194,558 GBP2021-09-01 ~ 2022-04-03
410,727 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
303,355 GBP2021-09-01 ~ 2022-04-03
191,647 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
114,580 GBP2021-09-01 ~ 2022-04-03
125,061 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
192,313 GBP2021-09-01 ~ 2022-04-03
202,362 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
6 GBP2021-09-01 ~ 2022-04-03
5,086 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
192,307 GBP2021-09-01 ~ 2022-04-03
197,279 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,460 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
192,307 GBP2021-09-01 ~ 2022-04-03
170,819 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
253,606 GBP2021-08-31
Total Inventories
9,225 GBP2021-08-31
Debtors
110,334 GBP2022-04-03
71,091 GBP2021-08-31
Cash at bank and in hand
91,067 GBP2022-04-03
57,393 GBP2021-08-31
Current Assets
201,401 GBP2022-04-03
137,709 GBP2021-08-31
Creditors
Current
382,221 GBP2021-08-31
Net Current Assets/Liabilities
201,401 GBP2022-04-03
-244,512 GBP2021-08-31
Total Assets Less Current Liabilities
201,401 GBP2022-04-03
9,094 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-04-03
2 GBP2021-08-31
Retained earnings (accumulated losses)
201,399 GBP2022-04-03
9,092 GBP2021-08-31
Equity
201,401 GBP2022-04-03
9,094 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,890 GBP2021-09-01 ~ 2022-04-03
44,365 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,964 GBP2021-08-31
Plant and equipment
388,858 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
409,822 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,964 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-388,858 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-409,822 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,288 GBP2021-08-31
Plant and equipment
149,928 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,216 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
11,366 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,812 GBP2021-09-01 ~ 2022-04-03
Plant and equipment
-161,294 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,106 GBP2021-09-01 ~ 2022-04-03
Property, Plant & Equipment
Land and buildings
14,676 GBP2021-08-31
Plant and equipment
238,930 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
110,334 GBP2022-04-03
Other Debtors
Current, Amounts falling due within one year
71,091 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
110,334 GBP2022-04-03
71,091 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26,174 GBP2021-08-31
Other Taxation & Social Security Payable
Current
45,780 GBP2021-08-31
Other Creditors
Current
310,267 GBP2021-08-31