Property, Plant & Equipment
21,413 GBP2021-08-31
29,062 GBP2020-08-31
Total Inventories
255,500 GBP2021-08-31
246,880 GBP2020-08-31
Debtors
263,118 GBP2021-08-31
211,894 GBP2020-08-31
Current assets - Investments
21,224 GBP2020-08-31
Cash at bank and in hand
178,903 GBP2021-08-31
66,082 GBP2020-08-31
Current Assets
697,521 GBP2021-08-31
546,080 GBP2020-08-31
Net Current Assets/Liabilities
-21,154 GBP2021-08-31
94,484 GBP2020-08-31
Net Assets/Liabilities
259 GBP2021-08-31
225 GBP2020-08-31
Equity
Called up share capital
13 GBP2021-08-31
13 GBP2020-08-31
Retained earnings (accumulated losses)
246 GBP2021-08-31
212 GBP2020-08-31
Equity
259 GBP2021-08-31
225 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
182019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,605 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,192 GBP2021-08-31
69,543 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,649 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
21,413 GBP2021-08-31
29,062 GBP2020-08-31
Trade Debtors/Trade Receivables
60,586 GBP2021-08-31
23,483 GBP2020-08-31
Other Debtors
202,532 GBP2021-08-31
188,411 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,668 GBP2021-08-31
90,413 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,877 GBP2021-08-31
195,461 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
192,643 GBP2021-08-31
131,956 GBP2020-08-31
Other Creditors
Amounts falling due within one year
108,487 GBP2021-08-31
33,766 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,800 GBP2020-08-31
Other Creditors
Amounts falling due after one year
11,521 GBP2020-08-31