Property, Plant & Equipment
17,969 GBP2021-08-31
17,061 GBP2020-08-31
Total Inventories
8,000 GBP2021-08-31
7,000 GBP2020-08-31
Debtors
47,482 GBP2021-08-31
8,878 GBP2020-08-31
Cash at bank and in hand
17,207 GBP2021-08-31
53,560 GBP2020-08-31
Current Assets
72,689 GBP2021-08-31
69,438 GBP2020-08-31
Net Current Assets/Liabilities
47,746 GBP2021-08-31
60,691 GBP2020-08-31
Total Assets Less Current Liabilities
65,715 GBP2021-08-31
77,752 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-08-31
-76,043 GBP2020-08-31
Net Assets/Liabilities
15,715 GBP2021-08-31
1,709 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
15,714 GBP2021-08-31
1,708 GBP2020-08-31
Equity
15,715 GBP2021-08-31
1,709 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
1,540 GBP2020-09-01 ~ 2021-08-31
1,665 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,076 GBP2020-08-31
Plant and equipment
19,847 GBP2021-08-31
18,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
23,024 GBP2021-08-31
20,576 GBP2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,101 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,177 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,055 GBP2021-08-31
3,515 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2021-08-31
3,515 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,177 GBP2021-08-31
Plant and equipment
14,792 GBP2021-08-31
14,985 GBP2020-08-31
Land and buildings, Owned/Freehold
2,076 GBP2020-08-31
Other types of inventories not specified separately
8,000 GBP2021-08-31
7,000 GBP2020-08-31
Amounts Owed By Related Parties
11,636 GBP2021-08-31
Other Debtors
35,846 GBP2021-08-31
8,878 GBP2020-08-31
Debtors
Current
47,482 GBP2021-08-31
8,878 GBP2020-08-31
Trade Creditors/Trade Payables
4,028 GBP2021-08-31
4,406 GBP2020-08-31
Taxation/Social Security Payable
10,073 GBP2021-08-31
Other Creditors
10,842 GBP2021-08-31
4,341 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-08-31
76,043 GBP2020-08-31
Bank Borrowings
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Other Remaining Borrowings
Non-current
26,043 GBP2020-08-31
Total Borrowings
Non-current
50,000 GBP2021-08-31
76,043 GBP2020-08-31