32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
170,135 GBP2024-08-31
144,218 GBP2023-08-31
Fixed Assets
170,135 GBP2024-08-31
144,218 GBP2023-08-31
Total Inventories
144,950 GBP2024-08-31
128,610 GBP2023-08-31
Debtors
234,228 GBP2024-08-31
207,298 GBP2023-08-31
Cash at bank and in hand
17 GBP2024-08-31
400 GBP2023-08-31
Current Assets
379,195 GBP2024-08-31
336,308 GBP2023-08-31
Creditors
-329,590 GBP2024-08-31
-303,255 GBP2023-08-31
Net Current Assets/Liabilities
49,605 GBP2024-08-31
33,053 GBP2023-08-31
Total Assets Less Current Liabilities
219,740 GBP2024-08-31
177,271 GBP2023-08-31
Net Assets/Liabilities
111,245 GBP2024-08-31
127,263 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
111,241 GBP2024-08-31
127,259 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,500 GBP2024-08-31
153,860 GBP2023-08-31
Motor vehicles
247,618 GBP2024-08-31
354,490 GBP2023-08-31
Furniture and fittings
33,760 GBP2024-08-31
33,760 GBP2023-08-31
Computers
35,284 GBP2024-08-31
35,284 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
474,162 GBP2024-08-31
577,394 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-175,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,874 GBP2024-08-31
103,341 GBP2023-08-31
Motor vehicles
133,727 GBP2024-08-31
276,525 GBP2023-08-31
Furniture and fittings
26,798 GBP2024-08-31
25,568 GBP2023-08-31
Computers
29,628 GBP2024-08-31
27,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,027 GBP2024-08-31
433,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,533 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,449 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,230 GBP2023-09-01 ~ 2024-08-31
Computers
1,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,626 GBP2024-08-31
50,519 GBP2023-08-31
Motor vehicles
113,891 GBP2024-08-31
77,965 GBP2023-08-31
Furniture and fittings
6,962 GBP2024-08-31
8,192 GBP2023-08-31
Computers
5,656 GBP2024-08-31
7,542 GBP2023-08-31
Other types of inventories not specified separately
144,950 GBP2024-08-31
128,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
204,279 GBP2024-08-31
158,815 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,484 GBP2024-08-31
18,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,737 GBP2024-08-31
96,132 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,603 GBP2024-08-31
35,740 GBP2023-08-31
Other Remaining Borrowings
Current
45,425 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,594 GBP2024-08-31
50,289 GBP2023-08-31
Creditors
Current
329,590 GBP2024-08-31
303,255 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,945 GBP2024-08-31
20,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
56,470 GBP2024-08-31
2,544 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,484 GBP2024-08-31
18,428 GBP2023-08-31
Between one and five year
8,945 GBP2024-08-31
20,429 GBP2023-08-31
Minimum gross finance lease payments owing
20,429 GBP2024-08-31
38,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
20,429 GBP2024-08-31
38,857 GBP2023-08-31