32990 - Other Manufacturing N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
12,312 GBP2025-08-31
2,921 GBP2024-08-31
Total Inventories
9,591 GBP2025-08-31
8,314 GBP2024-08-31
Debtors
23,556 GBP2025-08-31
22,734 GBP2024-08-31
Cash at bank and in hand
3 GBP2025-08-31
3 GBP2024-08-31
Current Assets
33,150 GBP2025-08-31
31,051 GBP2024-08-31
Net Current Assets/Liabilities
-5,679 GBP2025-08-31
4,364 GBP2024-08-31
Total Assets Less Current Liabilities
6,633 GBP2025-08-31
7,285 GBP2024-08-31
Net Assets/Liabilities
4,688 GBP2025-08-31
7,150 GBP2024-08-31
Equity
Called up share capital
3,260 GBP2025-08-31
3,260 GBP2024-08-31
Capital redemption reserve
1,740 GBP2025-08-31
1,740 GBP2024-08-31
Retained earnings (accumulated losses)
-312 GBP2025-08-31
2,150 GBP2024-08-31
Equity
4,688 GBP2025-08-31
7,150 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,559 GBP2025-08-31
28,559 GBP2024-08-31
Motor vehicles
14,700 GBP2025-08-31
2,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,259 GBP2025-08-31
31,059 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,272 GBP2025-08-31
27,044 GBP2024-08-31
Motor vehicles
3,675 GBP2025-08-31
1,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,947 GBP2025-08-31
28,138 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2025-08-31
1,515 GBP2024-08-31
Motor vehicles
11,025 GBP2025-08-31
1,406 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,556 GBP2025-08-31
22,534 GBP2024-08-31
Prepayments
Current
200 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
23,556 GBP2025-08-31
Current, Amounts falling due within one year
22,734 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,158 GBP2025-08-31
2,539 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,746 GBP2025-08-31
18,365 GBP2024-08-31
Corporation Tax Payable
Current
1,333 GBP2025-08-31
3,214 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,083 GBP2025-08-31
1,560 GBP2024-08-31
Loans received from directors
13,409 GBP2025-08-31
9 GBP2024-08-31
Accrued Liabilities
Current
1,100 GBP2025-08-31
1,000 GBP2024-08-31