32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
240,755 GBP2024-08-31
241,526 GBP2023-08-31
Total Inventories
73,975 GBP2024-08-31
76,397 GBP2023-08-31
Debtors
264,617 GBP2024-08-31
413,901 GBP2023-08-31
Cash at bank and in hand
720,813 GBP2024-08-31
569,851 GBP2023-08-31
Current Assets
1,059,405 GBP2024-08-31
1,060,149 GBP2023-08-31
Creditors
Current
126,944 GBP2024-08-31
139,080 GBP2023-08-31
Net Current Assets/Liabilities
932,461 GBP2024-08-31
921,069 GBP2023-08-31
Total Assets Less Current Liabilities
1,173,216 GBP2024-08-31
1,162,595 GBP2023-08-31
Net Assets/Liabilities
1,163,696 GBP2024-08-31
1,155,683 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,163,596 GBP2024-08-31
1,155,583 GBP2023-08-31
Equity
1,163,696 GBP2024-08-31
1,155,683 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,132 GBP2024-08-31
247,132 GBP2023-08-31
Plant and equipment
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Furniture and fittings
11,918 GBP2024-08-31
7,210 GBP2023-08-31
Motor vehicles
149,690 GBP2024-08-31
138,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
414,240 GBP2024-08-31
397,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,457 GBP2024-08-31
41,986 GBP2023-08-31
Plant and equipment
4,912 GBP2024-08-31
4,764 GBP2023-08-31
Furniture and fittings
7,668 GBP2024-08-31
4,250 GBP2023-08-31
Motor vehicles
116,448 GBP2024-08-31
105,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,485 GBP2024-08-31
156,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,471 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
148 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,418 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
202,675 GBP2024-08-31
205,146 GBP2023-08-31
Plant and equipment
588 GBP2024-08-31
736 GBP2023-08-31
Furniture and fittings
4,250 GBP2024-08-31
2,960 GBP2023-08-31
Motor vehicles
33,242 GBP2024-08-31
32,684 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,517 GBP2024-08-31
410,104 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,100 GBP2024-08-31
3,797 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
264,617 GBP2024-08-31
413,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,242 GBP2024-08-31
61,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,846 GBP2024-08-31
62,479 GBP2023-08-31
Other Creditors
Current
4,856 GBP2024-08-31
15,601 GBP2023-08-31