32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,704 GBP2023-08-31
6,448 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
56,427 GBP2023-08-31
57,078 GBP2022-08-31
Cash at bank and in hand
70,369 GBP2023-08-31
76,984 GBP2022-08-31
Current Assets
127,296 GBP2023-08-31
134,562 GBP2022-08-31
Net Current Assets/Liabilities
75,491 GBP2023-08-31
67,554 GBP2022-08-31
Total Assets Less Current Liabilities
81,195 GBP2023-08-31
74,002 GBP2022-08-31
Creditors
Amounts falling due after one year
-29,167 GBP2023-08-31
-39,167 GBP2022-08-31
Net Assets/Liabilities
52,028 GBP2023-08-31
34,835 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,619 GBP2023-08-31
4,619 GBP2022-08-31
Motor vehicles
23,728 GBP2023-08-31
23,728 GBP2022-08-31
Computers
4,408 GBP2023-08-31
2,976 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,755 GBP2023-08-31
31,323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2023-08-31
4,619 GBP2022-08-31
Motor vehicles
19,505 GBP2023-08-31
18,097 GBP2022-08-31
Computers
2,927 GBP2023-08-31
2,159 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,051 GBP2023-08-31
24,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,408 GBP2022-09-01 ~ 2023-08-31
Computers
768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,223 GBP2023-08-31
5,631 GBP2022-08-31
Computers
1,481 GBP2023-08-31
817 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,427 GBP2023-08-31
57,078 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,121 GBP2023-08-31
14,641 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,323 GBP2023-08-31
29,131 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,335 GBP2023-08-31
17,347 GBP2022-08-31
Other Creditors
Amounts falling due within one year
614 GBP2023-08-31
2,264 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
612 GBP2023-08-31
1,825 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-08-31
1,800 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31