Property, Plant & Equipment
297,651 GBP2021-08-31
96,587 GBP2020-08-31
Debtors
44,691 GBP2021-08-31
95,183 GBP2020-08-31
Cash at bank and in hand
415,058 GBP2021-08-31
529,800 GBP2020-08-31
Current Assets
459,749 GBP2021-08-31
624,983 GBP2020-08-31
Net Current Assets/Liabilities
280,633 GBP2021-08-31
277,908 GBP2020-08-31
Creditors
Amounts falling due after one year
-196,667 GBP2020-08-31
Net Assets/Liabilities
568,756 GBP2021-08-31
163,015 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
568,656 GBP2021-08-31
162,915 GBP2020-08-31
Equity
568,756 GBP2021-08-31
163,015 GBP2020-08-31
Average Number of Employees
522020-09-01 ~ 2021-08-31
522019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,977 GBP2021-08-31
133,252 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
354,977 GBP2021-08-31
133,252 GBP2020-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,158 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-19,158 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,326 GBP2021-08-31
36,665 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,326 GBP2021-08-31
36,665 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,845 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,845 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2021-08-31
Plant and equipment
67,651 GBP2021-08-31
96,587 GBP2020-08-31
Trade Debtors/Trade Receivables
16,260 GBP2021-08-31
935 GBP2020-08-31
Other Debtors
28,431 GBP2021-08-31
94,248 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,028 GBP2021-08-31
31,843 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
151,205 GBP2021-08-31
291,795 GBP2020-08-31
Other Creditors
Amounts falling due within one year
15,883 GBP2021-08-31
20,104 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,667 GBP2020-08-31