Intangible Assets
23,468 GBP2021-12-31
2,462 GBP2020-08-31
Property, Plant & Equipment
34,542 GBP2021-12-31
36,141 GBP2020-08-31
Total Inventories
46,882 GBP2021-12-31
29,589 GBP2020-08-31
Debtors
Current
45,216 GBP2021-12-31
55,404 GBP2020-08-31
Creditors
Non-current
-85,760 GBP2021-12-31
-214,485 GBP2020-08-31
Net Assets/Liabilities
-18,134 GBP2021-12-31
-115,407 GBP2020-08-31
Equity
Called up share capital
95,100 GBP2021-12-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-113,234 GBP2021-12-31
-115,507 GBP2020-08-31
Equity
-18,134 GBP2021-12-31
-115,407 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-12-31
12019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
13,957 GBP2021-12-31
6,875 GBP2020-08-31
Development expenditure
2,015 GBP2021-12-31
2,015 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
16,584 GBP2021-12-31
0 GBP2020-08-31
Intangible Assets - Gross Cost
32,556 GBP2021-12-31
8,890 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
394 GBP2021-12-31
125 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
1,021 GBP2021-12-31
0 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,088 GBP2021-12-31
6,428 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
269 GBP2020-09-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
1,021 GBP2020-09-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,660 GBP2020-09-01 ~ 2021-12-31
Intangible Assets
Development expenditure
1,621 GBP2021-12-31
1,890 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
15,563 GBP2021-12-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,260 GBP2021-12-31
0 GBP2020-08-31
Plant and equipment
14,561 GBP2021-12-31
9,861 GBP2020-08-31
Vehicles
32,258 GBP2021-12-31
32,258 GBP2020-08-31
Office equipment
2,799 GBP2021-12-31
2,799 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
52,878 GBP2021-12-31
44,918 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
709 GBP2021-12-31
0 GBP2020-08-31
Plant and equipment
9,423 GBP2021-12-31
5,605 GBP2020-08-31
Vehicles
5,425 GBP2021-12-31
672 GBP2020-08-31
Office equipment
2,779 GBP2021-12-31
2,500 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,336 GBP2021-12-31
8,777 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
709 GBP2020-09-01 ~ 2021-12-31
Plant and equipment
3,818 GBP2020-09-01 ~ 2021-12-31
Vehicles
4,753 GBP2020-09-01 ~ 2021-12-31
Office equipment
279 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,551 GBP2021-12-31
0 GBP2020-08-31
Plant and equipment
5,138 GBP2021-12-31
4,256 GBP2020-08-31
Vehicles
26,833 GBP2021-12-31
31,586 GBP2020-08-31
Office equipment
20 GBP2021-12-31
299 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
16,612 GBP2021-12-31
29,612 GBP2020-08-31
Other Debtors
Current
28,604 GBP2021-12-31
25,792 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
20,220 GBP2021-12-31
4,911 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,139 GBP2021-12-31
4,583 GBP2020-08-31
Other Creditors
Current
5,683 GBP2021-12-31
5,433 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
5,560 GBP2021-12-31
1,549 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
25,953 GBP2021-12-31
29,214 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,887 GBP2021-12-31
29,035 GBP2020-08-31
Other Creditors
Non-current
40,920 GBP2021-12-31
76,236 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
95,100 GBP2020-09-01 ~ 2021-12-31
100 GBP2019-09-01 ~ 2020-08-31