Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
105,541 GBP2021-08-31
91,811 GBP2020-08-31
Total Inventories
388,000 GBP2021-08-31
146,500 GBP2020-08-31
Debtors
417,492 GBP2021-08-31
198,176 GBP2020-08-31
Cash at bank and in hand
91,488 GBP2021-08-31
267,047 GBP2020-08-31
Current Assets
896,980 GBP2021-08-31
611,723 GBP2020-08-31
Creditors
Current
630,276 GBP2021-08-31
450,554 GBP2020-08-31
Net Current Assets/Liabilities
266,704 GBP2021-08-31
161,169 GBP2020-08-31
Total Assets Less Current Liabilities
372,245 GBP2021-08-31
252,980 GBP2020-08-31
Net Assets/Liabilities
266,604 GBP2021-08-31
154,875 GBP2020-08-31
Equity
Called up share capital
2,000 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
264,604 GBP2021-08-31
154,775 GBP2020-08-31
Equity
266,604 GBP2021-08-31
154,875 GBP2020-08-31
Average Number of Employees
212020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,136 GBP2021-08-31
124,886 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,595 GBP2021-08-31
33,075 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,520 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
105,541 GBP2021-08-31
91,811 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,165 GBP2021-08-31
45,915 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,103 GBP2021-08-31
381 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,722 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,062 GBP2021-08-31
45,534 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,130 GBP2021-08-31
194,540 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
362 GBP2021-08-31
3,636 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
417,492 GBP2021-08-31
198,176 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
21,364 GBP2021-08-31
12,914 GBP2020-08-31
Trade Creditors/Trade Payables
Current
407,698 GBP2021-08-31
287,407 GBP2020-08-31
Other Taxation & Social Security Payable
Current
100,897 GBP2021-08-31
55,346 GBP2020-08-31
Other Creditors
Current
90,317 GBP2021-08-31
94,887 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,255 GBP2021-08-31
30,661 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-08-31