32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,557 GBP2024-08-31
20,475 GBP2023-08-31
Fixed Assets
15,557 GBP2024-08-31
20,475 GBP2023-08-31
Total Inventories
10,609 GBP2024-08-31
37,613 GBP2023-08-31
Debtors
25,052 GBP2024-08-31
18,036 GBP2023-08-31
Cash at bank and in hand
12,398 GBP2024-08-31
11,362 GBP2023-08-31
Current Assets
48,059 GBP2024-08-31
67,011 GBP2023-08-31
Creditors
Current
12,507 GBP2024-08-31
39,044 GBP2023-08-31
Net Current Assets/Liabilities
35,552 GBP2024-08-31
27,967 GBP2023-08-31
Total Assets Less Current Liabilities
51,109 GBP2024-08-31
48,442 GBP2023-08-31
Net Assets/Liabilities
48,153 GBP2024-08-31
44,552 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
48,151 GBP2024-08-31
44,550 GBP2023-08-31
Equity
48,153 GBP2024-08-31
44,552 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,511 GBP2023-08-31
Furniture and fittings
384 GBP2023-08-31
Motor vehicles
30,373 GBP2023-08-31
Computers
853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,423 GBP2024-08-31
15,053 GBP2023-08-31
Furniture and fittings
272 GBP2024-08-31
176 GBP2023-08-31
Motor vehicles
17,016 GBP2024-08-31
12,564 GBP2023-08-31
Computers
853 GBP2024-08-31
853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,564 GBP2024-08-31
28,646 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,088 GBP2024-08-31
2,458 GBP2023-08-31
Furniture and fittings
112 GBP2024-08-31
208 GBP2023-08-31
Motor vehicles
13,357 GBP2024-08-31
17,809 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,524 GBP2024-08-31
Current, Amounts falling due within one year
16,684 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,528 GBP2024-08-31
Current, Amounts falling due within one year
1,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,052 GBP2024-08-31
Current, Amounts falling due within one year
18,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,781 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,063 GBP2024-08-31
21,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,572 GBP2024-08-31
13,216 GBP2023-08-31
Other Creditors
Current
872 GBP2024-08-31
1,534 GBP2023-08-31