32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,395 GBP2024-08-31
45,792 GBP2023-08-31
Fixed Assets
51,395 GBP2024-08-31
45,792 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
281,059 GBP2024-08-31
72,498 GBP2023-08-31
Cash at bank and in hand
65,421 GBP2024-08-31
33,603 GBP2023-08-31
Current Assets
347,680 GBP2024-08-31
107,301 GBP2023-08-31
Creditors
-298,959 GBP2024-08-31
-64,722 GBP2023-08-31
Net Current Assets/Liabilities
48,721 GBP2024-08-31
42,579 GBP2023-08-31
Total Assets Less Current Liabilities
100,116 GBP2024-08-31
88,371 GBP2023-08-31
Creditors
Non-current
-10,443 GBP2024-08-31
-21,324 GBP2023-08-31
Net Assets/Liabilities
82,037 GBP2024-08-31
58,347 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
82,036 GBP2024-08-31
58,346 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,786 GBP2024-08-31
14,786 GBP2023-08-31
Motor vehicles
65,548 GBP2024-08-31
66,649 GBP2023-08-31
Furniture and fittings
20,276 GBP2024-08-31
20,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,610 GBP2024-08-31
101,609 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,707 GBP2024-08-31
13,347 GBP2023-08-31
Motor vehicles
17,591 GBP2024-08-31
25,317 GBP2023-08-31
Furniture and fittings
17,917 GBP2024-08-31
17,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,215 GBP2024-08-31
55,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,733 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2024-08-31
1,439 GBP2023-08-31
Motor vehicles
47,957 GBP2024-08-31
41,332 GBP2023-08-31
Furniture and fittings
2,359 GBP2024-08-31
3,021 GBP2023-08-31
Other types of inventories not specified separately
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,194 GBP2024-08-31
65,603 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,266 GBP2024-08-31
30,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2024-08-31
9,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,366 GBP2024-08-31
18,994 GBP2023-08-31
Creditors
Current
298,959 GBP2024-08-31
64,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,443 GBP2024-08-31
21,324 GBP2023-08-31