32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,011 GBP2024-08-31
54,663 GBP2023-08-31
Total Inventories
33,363 GBP2024-08-31
28,670 GBP2023-08-31
Debtors
Current
288,550 GBP2024-08-31
260,857 GBP2023-08-31
Cash at bank and in hand
188,107 GBP2024-08-31
61,018 GBP2023-08-31
Current Assets
510,020 GBP2024-08-31
350,545 GBP2023-08-31
Net Current Assets/Liabilities
352,421 GBP2024-08-31
219,965 GBP2023-08-31
Total Assets Less Current Liabilities
396,432 GBP2024-08-31
274,628 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,941 GBP2024-08-31
Net Assets/Liabilities
377,491 GBP2024-08-31
240,091 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
377,311 GBP2024-08-31
239,911 GBP2023-08-31
Equity
377,491 GBP2024-08-31
240,091 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,975 GBP2024-08-31
84,797 GBP2023-08-31
Motor vehicles
90,749 GBP2024-08-31
90,749 GBP2023-08-31
Other
494,891 GBP2024-08-31
492,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
670,615 GBP2024-08-31
668,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,024 GBP2024-08-31
82,536 GBP2023-08-31
Motor vehicles
65,583 GBP2024-08-31
57,195 GBP2023-08-31
Other
477,997 GBP2024-08-31
473,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,604 GBP2024-08-31
613,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
488 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,388 GBP2023-09-01 ~ 2024-08-31
Other
4,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,951 GBP2024-08-31
2,261 GBP2023-08-31
Motor vehicles
25,166 GBP2024-08-31
33,554 GBP2023-08-31
Other
16,894 GBP2024-08-31
18,848 GBP2023-08-31
Other types of inventories not specified separately
33,363 GBP2024-08-31
28,670 GBP2023-08-31
Trade Debtors/Trade Receivables
197,226 GBP2024-08-31
181,366 GBP2023-08-31
Other Debtors
88,095 GBP2024-08-31
76,042 GBP2023-08-31
Prepayments
3,229 GBP2024-08-31
3,449 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
15,667 GBP2024-08-31
15,667 GBP2023-08-31
Trade Creditors/Trade Payables
53,322 GBP2024-08-31
56,940 GBP2023-08-31
Taxation/Social Security Payable
34,709 GBP2024-08-31
40,618 GBP2023-08-31
Other Creditors
33,903 GBP2024-08-31
1,459 GBP2023-08-31
Accrued Liabilities
19,998 GBP2024-08-31
15,896 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
18,941 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
15,667 GBP2024-08-31
15,667 GBP2023-08-31
Bank Borrowings
Non-current
13,274 GBP2024-08-31
23,204 GBP2023-08-31
Total Borrowings
Non-current
18,941 GBP2024-08-31
34,537 GBP2023-08-31