Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
248,223 GBP2021-08-31
242,886 GBP2020-08-31
Fixed Assets
248,223 GBP2021-08-31
242,886 GBP2020-08-31
Total Inventories
13,800 GBP2021-08-31
2,800 GBP2020-08-31
Debtors
30,149 GBP2021-08-31
89,779 GBP2020-08-31
Cash at bank and in hand
31,757 GBP2021-08-31
24,872 GBP2020-08-31
Current Assets
75,706 GBP2021-08-31
117,451 GBP2020-08-31
Net Current Assets/Liabilities
-457,943 GBP2021-08-31
-312,501 GBP2020-08-31
Total Assets Less Current Liabilities
-209,720 GBP2021-08-31
-69,615 GBP2020-08-31
Net Assets/Liabilities
-209,720 GBP2021-08-31
-69,615 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-209,820 GBP2021-08-31
-69,715 GBP2020-08-31
Equity
-209,720 GBP2021-08-31
-69,615 GBP2020-08-31
Average Number of Employees
242020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,801 GBP2021-08-31
148,944 GBP2020-09-01
Plant and equipment
114,755 GBP2021-08-31
88,074 GBP2020-09-01
Tools/Equipment for furniture and fittings
27,285 GBP2021-08-31
23,772 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
307,841 GBP2021-08-31
260,790 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,349 GBP2021-08-31
10,916 GBP2020-09-01
Plant and equipment
26,169 GBP2021-08-31
6,060 GBP2020-09-01
Tools/Equipment for furniture and fittings
6,100 GBP2021-08-31
928 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,618 GBP2021-08-31
17,904 GBP2020-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,109 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
5,172 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,714 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
138,452 GBP2021-08-31
138,028 GBP2020-08-31
Plant and equipment
88,586 GBP2021-08-31
82,014 GBP2020-08-31
Tools/Equipment for furniture and fittings
21,185 GBP2021-08-31
22,844 GBP2020-08-31
Raw materials and consumables
13,800 GBP2021-08-31
2,800 GBP2020-08-31
Amounts owed by directors
255 GBP2021-08-31
Other Debtors
17,252 GBP2021-08-31
56,166 GBP2020-08-31
Prepayments/Accrued Income
12,642 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-08-31
50,026 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,605 GBP2021-08-31
92,786 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,825 GBP2021-08-31
345 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
116 GBP2021-08-31
66 GBP2020-08-31
Other Creditors
Amounts falling due within one year
96,359 GBP2021-08-31
129,633 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,475 GBP2021-08-31
17,584 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,475 GBP2021-08-31
1,066,577 GBP2020-08-31