32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,098 GBP2024-08-31
51,402 GBP2023-08-31
Fixed Assets
49,098 GBP2024-08-31
51,402 GBP2023-08-31
Total Inventories
44,750 GBP2024-08-31
44,450 GBP2023-08-31
Debtors
320,494 GBP2024-08-31
603,769 GBP2023-08-31
Cash at bank and in hand
134,560 GBP2024-08-31
110,059 GBP2023-08-31
Current Assets
499,804 GBP2024-08-31
758,278 GBP2023-08-31
Net Current Assets/Liabilities
234,017 GBP2024-08-31
395,393 GBP2023-08-31
Total Assets Less Current Liabilities
283,115 GBP2024-08-31
446,795 GBP2023-08-31
Net Assets/Liabilities
270,841 GBP2024-08-31
433,945 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
270,541 GBP2024-08-31
433,645 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,409 GBP2023-08-31
Plant and equipment
48,870 GBP2024-08-31
48,583 GBP2023-08-31
Motor vehicles
19,450 GBP2024-08-31
19,450 GBP2023-08-31
Furniture and fittings
78,944 GBP2024-08-31
71,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,869 GBP2023-08-31
Plant and equipment
27,665 GBP2024-08-31
23,923 GBP2023-08-31
Motor vehicles
13,635 GBP2024-08-31
11,697 GBP2023-08-31
Furniture and fittings
57,116 GBP2024-08-31
52,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
540 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,742 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,938 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,205 GBP2024-08-31
24,660 GBP2023-08-31
Motor vehicles
5,815 GBP2024-08-31
7,753 GBP2023-08-31
Furniture and fittings
21,828 GBP2024-08-31
18,449 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,491 GBP2024-08-31
5,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
158,164 GBP2024-08-31
149,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,241 GBP2024-08-31
5,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,066 GBP2024-08-31
98,304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
250 GBP2024-08-31
Other types of inventories not specified separately
44,750 GBP2024-08-31
44,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
253,254 GBP2024-08-31
567,784 GBP2023-08-31
Other Debtors
Current
30,339 GBP2024-08-31
4,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,116 GBP2024-08-31
136,929 GBP2023-08-31
Corporation Tax Payable
Current
51,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,778 GBP2024-08-31
14,310 GBP2023-08-31
Amount of value-added tax that is payable
Current
20,230 GBP2024-08-31
34,584 GBP2023-08-31
Other Creditors
Current
2,705 GBP2024-08-31
1,924 GBP2023-08-31
Amounts owed to directors
Current
298 GBP2024-08-31
298 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,703 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,703 GBP2024-08-31