Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
88,059 GBP2021-08-31
58,004 GBP2020-08-31
Total Inventories
845,127 GBP2021-08-31
587,673 GBP2020-08-31
Debtors
974,105 GBP2021-08-31
446,034 GBP2020-08-31
Cash at bank and in hand
130,860 GBP2021-08-31
184,886 GBP2020-08-31
Current Assets
1,950,092 GBP2021-08-31
1,218,593 GBP2020-08-31
Net Current Assets/Liabilities
612,514 GBP2021-08-31
155,689 GBP2020-08-31
Total Assets Less Current Liabilities
700,573 GBP2021-08-31
213,693 GBP2020-08-31
Creditors
Non-current
-250,000 GBP2021-08-31
Net Assets/Liabilities
441,907 GBP2021-08-31
205,027 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
441,807 GBP2021-08-31
204,927 GBP2020-08-31
Equity
441,907 GBP2021-08-31
205,027 GBP2020-08-31
Average Number of Employees
2602020-09-01 ~ 2021-08-31
192019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,908 GBP2021-08-31
75,801 GBP2020-08-31
Computers
40,435 GBP2021-08-31
1,896 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
123,343 GBP2021-08-31
77,697 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,934 GBP2021-08-31
19,409 GBP2020-08-31
Computers
6,350 GBP2021-08-31
284 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,284 GBP2021-08-31
19,693 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,525 GBP2020-09-01 ~ 2021-08-31
Computers
6,066 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,591 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
53,974 GBP2021-08-31
56,392 GBP2020-08-31
Computers
34,085 GBP2021-08-31
1,612 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,366 GBP2021-08-31
292,777 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
805,739 GBP2021-08-31
153,257 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
974,105 GBP2021-08-31
446,034 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,265,767 GBP2021-08-31
937,735 GBP2020-08-31
Other Taxation & Social Security Payable
Current
63,592 GBP2021-08-31
57,798 GBP2020-08-31
Other Creditors
Current
8,219 GBP2021-08-31
67,371 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31