32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,592 GBP2024-08-31
54,505 GBP2023-08-31
Total Inventories
79,242 GBP2024-08-31
95,918 GBP2023-08-31
Debtors
Current
76,992 GBP2024-08-31
94,866 GBP2023-08-31
Cash at bank and in hand
64,346 GBP2024-08-31
137,794 GBP2023-08-31
Creditors
Non-current
-12,555 GBP2024-08-31
-20,484 GBP2023-08-31
Net Assets/Liabilities
121,623 GBP2024-08-31
143,154 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
121,621 GBP2024-08-31
143,152 GBP2023-08-31
Equity
121,623 GBP2024-08-31
143,154 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-09-01 ~ 2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,648 GBP2024-08-31
48,648 GBP2023-08-31
Vehicles
39,380 GBP2024-08-31
39,380 GBP2023-08-31
Furniture and fittings
25,188 GBP2024-08-31
25,188 GBP2023-08-31
Computers
2,296 GBP2024-08-31
2,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,412 GBP2024-08-31
156,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,167 GBP2024-08-31
41,519 GBP2023-08-31
Vehicles
13,537 GBP2024-08-31
4,922 GBP2023-08-31
Furniture and fittings
15,751 GBP2024-08-31
13,318 GBP2023-08-31
Computers
1,915 GBP2024-08-31
1,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,820 GBP2024-08-31
101,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,615 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,433 GBP2023-09-01 ~ 2024-08-31
Computers
127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2024-08-31
7,129 GBP2023-08-31
Vehicles
25,843 GBP2024-08-31
34,458 GBP2023-08-31
Furniture and fittings
9,437 GBP2024-08-31
11,870 GBP2023-08-31
Tools and equipment
450 GBP2024-08-31
540 GBP2023-08-31
Computers
381 GBP2024-08-31
508 GBP2023-08-31
Merchandise
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Value of work in progress
4,242 GBP2024-08-31
20,918 GBP2023-08-31
Finished Goods/Goods for Resale
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,638 GBP2024-08-31
37,066 GBP2023-08-31
Other Debtors
Current
57,354 GBP2024-08-31
57,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,055 GBP2024-08-31
74,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,929 GBP2024-08-31
7,929 GBP2023-08-31
Other Creditors
Current
10,883 GBP2024-08-31
73,453 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,555 GBP2024-08-31
20,484 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31