Average Number of Employees
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,432 GBP2021-08-31
21,765 GBP2020-08-31
Total Inventories
86,702 GBP2021-08-31
117,050 GBP2020-08-31
Debtors
230,656 GBP2021-08-31
248,242 GBP2020-08-31
Cash at bank and in hand
20,631 GBP2021-08-31
46,184 GBP2020-08-31
Current Assets
337,989 GBP2021-08-31
411,476 GBP2020-08-31
Creditors
Amounts falling due within one year
152,980 GBP2021-08-31
106,189 GBP2020-08-31
Net Current Assets/Liabilities
185,009 GBP2021-08-31
305,287 GBP2020-08-31
Total Assets Less Current Liabilities
186,441 GBP2021-08-31
327,052 GBP2020-08-31
Creditors
Amounts falling due after one year
40,000 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
146,441 GBP2021-08-31
277,052 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-09-01 ~ 2021-08-31
Motor vehicles
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,446 GBP2021-08-31
13,505 GBP2020-08-31
Motor vehicles
46,090 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
14,446 GBP2021-08-31
59,595 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,090 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-46,090 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,014 GBP2021-08-31
12,308 GBP2020-08-31
Motor vehicles
25,522 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,014 GBP2021-08-31
37,830 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,522 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,522 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,432 GBP2021-08-31
1,197 GBP2020-08-31
Motor vehicles
20,568 GBP2020-08-31
Trade Debtors/Trade Receivables
204,579 GBP2020-08-31
Other Debtors
230,656 GBP2021-08-31
43,663 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,184 GBP2021-08-31
54,363 GBP2020-08-31
Other Creditors
Amounts falling due within one year
135,796 GBP2021-08-31
51,826 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-08-31
50,000 GBP2020-08-31