32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,230 GBP2024-08-31
34,285 GBP2023-08-31
Total Inventories
41,800 GBP2024-08-31
44,800 GBP2023-08-31
Debtors
94,792 GBP2024-08-31
62,009 GBP2023-08-31
Cash at bank and in hand
161,877 GBP2024-08-31
265,562 GBP2023-08-31
Current Assets
298,469 GBP2024-08-31
372,371 GBP2023-08-31
Creditors
Current
175,797 GBP2024-08-31
144,364 GBP2023-08-31
Net Current Assets/Liabilities
122,672 GBP2024-08-31
228,007 GBP2023-08-31
Total Assets Less Current Liabilities
258,902 GBP2024-08-31
262,292 GBP2023-08-31
Creditors
Non-current
-100,487 GBP2024-08-31
Net Assets/Liabilities
144,016 GBP2024-08-31
253,721 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
143,016 GBP2024-08-31
252,721 GBP2023-08-31
Equity
144,016 GBP2024-08-31
253,721 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,848 GBP2024-08-31
36,698 GBP2023-08-31
Motor vehicles
206,696 GBP2024-08-31
63,511 GBP2023-08-31
Computers
13,234 GBP2024-08-31
13,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
256,778 GBP2024-08-31
113,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,027 GBP2024-08-31
23,797 GBP2023-08-31
Motor vehicles
82,616 GBP2024-08-31
45,232 GBP2023-08-31
Computers
10,905 GBP2024-08-31
10,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,548 GBP2024-08-31
79,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,384 GBP2023-09-01 ~ 2024-08-31
Computers
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,821 GBP2024-08-31
12,901 GBP2023-08-31
Motor vehicles
124,080 GBP2024-08-31
18,279 GBP2023-08-31
Computers
2,329 GBP2024-08-31
3,105 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,101 GBP2024-08-31
Amounts falling due within one year, Current
49,755 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,691 GBP2024-08-31
Amounts falling due within one year, Current
12,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
94,792 GBP2024-08-31
Amounts falling due within one year, Current
62,009 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,247 GBP2024-08-31
Trade Creditors/Trade Payables
Current
78,137 GBP2024-08-31
73,172 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,360 GBP2024-08-31
40,309 GBP2023-08-31
Other Creditors
Current
58,053 GBP2024-08-31
30,883 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,487 GBP2024-08-31