32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,784 GBP2025-01-31
24,430 GBP2023-08-31
Fixed Assets
29,784 GBP2025-01-31
24,430 GBP2023-08-31
Total Inventories
30,000 GBP2023-08-31
Debtors
15,063 GBP2025-01-31
80,501 GBP2023-08-31
Cash at bank and in hand
275,852 GBP2025-01-31
246,467 GBP2023-08-31
Current Assets
290,915 GBP2025-01-31
356,968 GBP2023-08-31
Creditors
-26,924 GBP2025-01-31
-83,660 GBP2023-08-31
Net Current Assets/Liabilities
263,991 GBP2025-01-31
273,308 GBP2023-08-31
Total Assets Less Current Liabilities
293,775 GBP2025-01-31
297,738 GBP2023-08-31
Creditors
Non-current
-7,000 GBP2023-08-31
Net Assets/Liabilities
288,116 GBP2025-01-31
286,903 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
288,016 GBP2025-01-31
286,803 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2025-01-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-01-31
24,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-01-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,000 GBP2025-01-31
8,000 GBP2023-08-31
Plant and equipment
20,750 GBP2023-08-31
Motor vehicles
60,692 GBP2025-01-31
15,973 GBP2023-08-31
Computers
5,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,692 GBP2025-01-31
50,343 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,750 GBP2023-09-01 ~ 2025-01-31
Computers
-5,620 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,370 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,575 GBP2023-08-31
Motor vehicles
30,908 GBP2025-01-31
14,574 GBP2023-08-31
Computers
2,764 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,908 GBP2025-01-31
25,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,334 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,334 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,575 GBP2023-09-01 ~ 2025-01-31
Computers
-2,764 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,339 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,784 GBP2025-01-31
1,399 GBP2023-08-31
Owned/Freehold, Land and buildings
6,000 GBP2023-08-31
Plant and equipment
14,175 GBP2023-08-31
Computers
2,856 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,063 GBP2025-01-31
79,908 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,998 GBP2025-01-31
7,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,545 GBP2025-01-31
64,448 GBP2023-08-31
Creditors
Current
26,924 GBP2025-01-31
83,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-08-31