Intangible Assets
24,000 GBP2021-08-31
27,000 GBP2020-08-31
Property, Plant & Equipment
151,711 GBP2021-08-31
161,920 GBP2020-08-31
Fixed Assets
175,711 GBP2021-08-31
188,920 GBP2020-08-31
Total Inventories
89,570 GBP2021-08-31
100,400 GBP2020-08-31
Debtors
99,879 GBP2021-08-31
83,663 GBP2020-08-31
Cash at bank and in hand
12,917 GBP2021-08-31
17,625 GBP2020-08-31
Current Assets
202,366 GBP2021-08-31
201,688 GBP2020-08-31
Creditors
-364,637 GBP2021-08-31
-401,165 GBP2020-08-31
Net Current Assets/Liabilities
-162,271 GBP2021-08-31
-199,477 GBP2020-08-31
Total Assets Less Current Liabilities
13,440 GBP2021-08-31
-10,557 GBP2020-08-31
Net Assets/Liabilities
-255,065 GBP2021-08-31
-121,312 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-255,066 GBP2021-08-31
-121,313 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
122019-05-25 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-08-31
30,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-08-31
3,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
24,000 GBP2021-08-31
27,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,087 GBP2021-08-31
170,087 GBP2020-08-31
Motor vehicles
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Computers
985 GBP2021-08-31
985 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
177,072 GBP2021-08-31
175,072 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,119 GBP2021-08-31
11,906 GBP2020-08-31
Motor vehicles
1,750 GBP2021-08-31
1,000 GBP2020-08-31
Computers
492 GBP2021-08-31
246 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,361 GBP2021-08-31
13,152 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,213 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
750 GBP2020-09-01 ~ 2021-08-31
Computers
246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
148,968 GBP2021-08-31
158,181 GBP2020-08-31
Motor vehicles
2,250 GBP2021-08-31
3,000 GBP2020-08-31
Computers
493 GBP2021-08-31
739 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
3,806 GBP2021-08-31
3,175 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
57,137 GBP2021-08-31
57,609 GBP2020-08-31
Trade Creditors/Trade Payables
Current
118,670 GBP2021-08-31
97,529 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,546 GBP2021-08-31
1,568 GBP2020-08-31
Creditors
Current
364,637 GBP2021-08-31
401,165 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,067 GBP2021-08-31
62,323 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,886 GBP2021-08-31
48,432 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,593 GBP2021-08-31
66,732 GBP2020-08-31
Between one and five year
20,435 GBP2021-08-31
66,220 GBP2020-08-31
Minimum gross finance lease payments owing
82,028 GBP2021-08-31
132,952 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
77,204 GBP2021-08-31
119,932 GBP2020-08-31