32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,735 GBP2024-08-31
103,704 GBP2023-08-31
Total Inventories
37,493 GBP2024-08-31
27,798 GBP2023-08-31
Debtors
86,365 GBP2024-08-31
106,997 GBP2023-08-31
Cash at bank and in hand
148,004 GBP2024-08-31
187,937 GBP2023-08-31
Current Assets
271,862 GBP2024-08-31
322,732 GBP2023-08-31
Net Current Assets/Liabilities
154,928 GBP2024-08-31
198,770 GBP2023-08-31
Total Assets Less Current Liabilities
252,663 GBP2024-08-31
302,474 GBP2023-08-31
Net Assets/Liabilities
205,920 GBP2024-08-31
242,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,078 GBP2024-08-31
29,078 GBP2023-08-31
Plant and equipment
53,433 GBP2024-08-31
53,433 GBP2023-08-31
Motor vehicles
165,226 GBP2024-08-31
144,393 GBP2023-08-31
Furniture and fittings
5,694 GBP2024-08-31
5,056 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,431 GBP2024-08-31
231,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,571 GBP2024-08-31
24,070 GBP2023-08-31
Plant and equipment
33,934 GBP2024-08-31
31,767 GBP2023-08-31
Motor vehicles
92,719 GBP2024-08-31
68,550 GBP2023-08-31
Furniture and fittings
4,472 GBP2024-08-31
3,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,696 GBP2024-08-31
128,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
501 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,167 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,169 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,507 GBP2024-08-31
5,008 GBP2023-08-31
Plant and equipment
19,499 GBP2024-08-31
21,666 GBP2023-08-31
Motor vehicles
72,507 GBP2024-08-31
75,843 GBP2023-08-31
Furniture and fittings
1,222 GBP2024-08-31
1,187 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,365 GBP2024-08-31
94,834 GBP2023-08-31
Other Debtors
Amounts falling due after one year
12,163 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,809 GBP2024-08-31
10,010 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,146 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,920 GBP2024-08-31
21,412 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,046 GBP2024-08-31
64,941 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,283 GBP2024-08-31
53,866 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,959 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,280 GBP2024-08-31
-35,676 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2024-08-31
2,450 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,913 GBP2024-08-31
19,906 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,855 GBP2024-08-31
30,085 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31