Intangible Assets
509 GBP2021-08-31
1,052 GBP2020-08-31
Property, Plant & Equipment
4,310 GBP2021-08-31
6,826 GBP2020-08-31
Fixed Assets
4,819 GBP2021-08-31
7,878 GBP2020-08-31
Total Inventories
800 GBP2021-08-31
2,698 GBP2020-08-31
Debtors
Current
210 GBP2021-08-31
215 GBP2020-08-31
Cash at bank and in hand
361 GBP2021-08-31
685 GBP2020-08-31
Current Assets
1,371 GBP2021-08-31
3,598 GBP2020-08-31
Net Current Assets/Liabilities
-20,807 GBP2021-08-31
-17,443 GBP2020-08-31
Net Assets/Liabilities
-15,988 GBP2021-08-31
-9,565 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other
1,630 GBP2021-08-31
1,630 GBP2020-08-31
Intangible Assets - Gross Cost
1,630 GBP2021-08-31
1,630 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,121 GBP2021-08-31
578 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
543 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other
509 GBP2021-08-31
1,052 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,888 GBP2021-08-31
4,888 GBP2020-08-31
Tools/Equipment for furniture and fittings
4,615 GBP2021-08-31
4,615 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,503 GBP2021-08-31
9,503 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,117 GBP2021-08-31
1,140 GBP2020-08-31
Tools/Equipment for furniture and fittings
3,076 GBP2021-08-31
1,537 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,193 GBP2021-08-31
2,677 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
977 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
1,539 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,771 GBP2021-08-31
3,748 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,539 GBP2021-08-31
3,078 GBP2020-08-31
Raw materials and consumables
2,085 GBP2020-08-31
Finished Goods/Goods for Resale
800 GBP2021-08-31
613 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
28 GBP2021-08-31
Other Debtors
Current
182 GBP2021-08-31
215 GBP2020-08-31
Trade Creditors/Trade Payables
179 GBP2021-08-31
100 GBP2020-08-31
Accrued Liabilities
840 GBP2021-08-31
840 GBP2020-08-31
Other Creditors
21,159 GBP2021-08-31
20,101 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
2 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,266 GBP2021-08-31
2,266 GBP2020-08-31
Between two and five year
755 GBP2021-08-31
3,021 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,021 GBP2021-08-31
5,287 GBP2020-08-31