32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,194 GBP2024-08-31
34,054 GBP2023-08-31
Fixed Assets
14,194 GBP2024-08-31
34,054 GBP2023-08-31
Total Inventories
70,454 GBP2024-08-31
73,605 GBP2023-08-31
Debtors
532,670 GBP2024-08-31
518,511 GBP2023-08-31
Cash at bank and in hand
186,179 GBP2024-08-31
57,011 GBP2023-08-31
Current Assets
789,303 GBP2024-08-31
649,127 GBP2023-08-31
Creditors
-427,570 GBP2024-08-31
-411,116 GBP2023-08-31
Net Current Assets/Liabilities
361,733 GBP2024-08-31
238,011 GBP2023-08-31
Total Assets Less Current Liabilities
375,927 GBP2024-08-31
272,065 GBP2023-08-31
Net Assets/Liabilities
355,598 GBP2024-08-31
245,009 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
355,398 GBP2024-08-31
244,809 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,815 GBP2024-08-31
87,815 GBP2023-08-31
Plant and equipment
76,111 GBP2024-08-31
76,111 GBP2023-08-31
Motor vehicles
108,031 GBP2024-08-31
108,031 GBP2023-08-31
Furniture and fittings
49,667 GBP2024-08-31
49,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
321,624 GBP2024-08-31
321,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,815 GBP2024-08-31
87,815 GBP2023-08-31
Plant and equipment
72,565 GBP2024-08-31
70,705 GBP2023-08-31
Motor vehicles
97,383 GBP2024-08-31
79,383 GBP2023-08-31
Furniture and fittings
49,667 GBP2024-08-31
49,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,430 GBP2024-08-31
287,570 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,546 GBP2024-08-31
5,406 GBP2023-08-31
Motor vehicles
10,648 GBP2024-08-31
28,648 GBP2023-08-31
Other types of inventories not specified separately
70,454 GBP2024-08-31
73,605 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
474,883 GBP2024-08-31
455,183 GBP2023-08-31
Prepayments/Accrued Income
Current
4,420 GBP2023-08-31
Other Debtors
Current
24,679 GBP2024-08-31
24,679 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
33,008 GBP2024-08-31
34,129 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,328 GBP2024-08-31
449 GBP2023-08-31
Trade Creditors/Trade Payables
Current
309,965 GBP2024-08-31
264,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
3,977 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,416 GBP2024-08-31
37,569 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
22,949 GBP2024-08-31
44,084 GBP2023-08-31
Amounts owed to directors
Current
936 GBP2024-08-31
Creditors
Current
427,570 GBP2024-08-31
411,116 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,234 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2024-08-31
21,702 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,328 GBP2024-08-31
449 GBP2023-08-31
Between one and five year
7,234 GBP2024-08-31
Minimum gross finance lease payments owing
13,562 GBP2024-08-31
449 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
13,562 GBP2024-08-31
449 GBP2023-08-31