Property, Plant & Equipment
377,267 GBP2021-08-31
425,251 GBP2020-08-31
Fixed Assets
377,267 GBP2021-08-31
425,251 GBP2020-08-31
Total Inventories
58,275 GBP2021-08-31
65,347 GBP2020-08-31
Debtors
Amounts falling due within one year
4,869 GBP2021-08-31
41,288 GBP2020-08-31
Cash at bank and in hand
113,400 GBP2021-08-31
97,720 GBP2020-08-31
Current Assets
176,544 GBP2021-08-31
204,355 GBP2020-08-31
Net Current Assets/Liabilities
-120,021 GBP2021-08-31
-142,826 GBP2020-08-31
Total Assets Less Current Liabilities
257,246 GBP2021-08-31
282,425 GBP2020-08-31
Net Assets/Liabilities
114,895 GBP2021-08-31
94,425 GBP2020-08-31
Equity
Called up share capital
6 GBP2021-08-31
6 GBP2020-08-31
Retained earnings (accumulated losses)
114,889 GBP2021-08-31
94,419 GBP2020-08-31
Equity
114,895 GBP2021-08-31
94,425 GBP2020-08-31
Average Number of Employees
292020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,679 GBP2021-08-31
315,408 GBP2020-08-31
Plant and equipment
104,053 GBP2021-08-31
102,604 GBP2020-08-31
Motor cars
18,745 GBP2021-08-31
18,745 GBP2020-08-31
Furniture and fittings
86,357 GBP2021-08-31
83,517 GBP2020-08-31
Computers
6,761 GBP2021-08-31
1,842 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
541,595 GBP2021-08-31
522,116 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,814 GBP2021-08-31
57,598 GBP2020-08-31
Plant and equipment
32,389 GBP2021-08-31
19,747 GBP2020-08-31
Motor cars
6,748 GBP2021-08-31
3,749 GBP2020-08-31
Furniture and fittings
25,995 GBP2021-08-31
15,339 GBP2020-08-31
Computers
1,382 GBP2021-08-31
432 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,328 GBP2021-08-31
96,865 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,216 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
12,642 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
10,656 GBP2020-09-01 ~ 2021-08-31
Computers
950 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,463 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
227,865 GBP2021-08-31
257,810 GBP2020-08-31
Plant and equipment
71,664 GBP2021-08-31
82,857 GBP2020-08-31
Motor cars
11,997 GBP2021-08-31
14,996 GBP2020-08-31
Furniture and fittings
60,362 GBP2021-08-31
68,178 GBP2020-08-31
Computers
5,379 GBP2021-08-31
1,410 GBP2020-08-31
Other Debtors
Amounts falling due within one year
2,830 GBP2021-08-31
41,288 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,039 GBP2021-08-31
14,986 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,135 GBP2021-08-31
103,450 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
38,548 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,543 GBP2021-08-31
44,092 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,245 GBP2020-08-31
Other Creditors
Amounts falling due within one year
104,339 GBP2021-08-31
167,408 GBP2020-08-31