32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
256,550 GBP2024-08-31
16,500 GBP2023-07-31
Total Inventories
5,682 GBP2024-08-31
53,298 GBP2023-07-31
Debtors
Current
82,614 GBP2024-08-31
137,187 GBP2023-07-31
Cash at bank and in hand
210,877 GBP2024-08-31
395,382 GBP2023-07-31
Current Assets
299,173 GBP2024-08-31
585,867 GBP2023-07-31
Net Current Assets/Liabilities
181,163 GBP2024-08-31
455,819 GBP2023-07-31
Total Assets Less Current Liabilities
437,713 GBP2024-08-31
472,319 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,108 GBP2024-08-31
Net Assets/Liabilities
393,815 GBP2024-08-31
469,003 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-08-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,333 GBP2024-08-31
2,136 GBP2023-07-31
Plant and equipment
244,283 GBP2024-08-31
105,811 GBP2023-07-31
Motor vehicles
57,560 GBP2024-08-31
39,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,176 GBP2024-08-31
147,809 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-803 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
-53,632 GBP2023-08-01 ~ 2024-08-31
Motor vehicles
-39,862 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-94,297 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2024-08-31
2,002 GBP2023-07-31
Plant and equipment
46,389 GBP2024-08-31
95,305 GBP2023-07-31
Motor vehicles
34,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,626 GBP2024-08-31
131,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
273 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,819 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
-49,189 GBP2023-08-01 ~ 2024-08-31
Motor vehicles
-34,002 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,010 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2024-08-31
134 GBP2023-07-31
Plant and equipment
197,894 GBP2024-08-31
10,506 GBP2023-07-31
Motor vehicles
57,560 GBP2024-08-31
5,860 GBP2023-07-31
Value of work in progress
18,455 GBP2023-07-31
Finished Goods/Goods for Resale
14,843 GBP2023-07-31
Other types of inventories not specified separately
5,682 GBP2024-08-31
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
67,556 GBP2024-08-31
125,554 GBP2023-07-31
Other Debtors
8,004 GBP2024-08-31
Prepayments
7,054 GBP2024-08-31
11,633 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
82,614 GBP2024-08-31
137,187 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
19,108 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-07-31
Director Remuneration
6,864 GBP2023-08-01 ~ 2024-08-31
7,488 GBP2022-08-01 ~ 2023-07-31