32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,890 GBP2024-08-31
57,451 GBP2023-08-31
Fixed Assets
49,890 GBP2024-08-31
57,451 GBP2023-08-31
Total Inventories
49,160 GBP2024-08-31
35,180 GBP2023-08-31
Debtors
69,396 GBP2024-08-31
36,196 GBP2023-08-31
Cash at bank and in hand
112,959 GBP2024-08-31
100,423 GBP2023-08-31
Current Assets
231,515 GBP2024-08-31
171,799 GBP2023-08-31
Net Current Assets/Liabilities
122,119 GBP2024-08-31
52,717 GBP2023-08-31
Total Assets Less Current Liabilities
172,009 GBP2024-08-31
110,168 GBP2023-08-31
Net Assets/Liabilities
130,219 GBP2024-08-31
111,755 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
130,217 GBP2024-08-31
111,753 GBP2023-08-31
Equity
130,219 GBP2024-08-31
111,755 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,805 GBP2024-08-31
21,805 GBP2023-08-31
Plant and equipment
148,652 GBP2024-08-31
145,360 GBP2023-08-31
Vehicles
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,457 GBP2024-08-31
182,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,669 GBP2024-08-31
1,434 GBP2023-08-31
Plant and equipment
122,304 GBP2024-08-31
112,286 GBP2023-08-31
Vehicles
11,594 GBP2024-08-31
10,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,567 GBP2024-08-31
124,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,018 GBP2023-09-01 ~ 2024-08-31
Vehicles
601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,136 GBP2024-08-31
20,371 GBP2023-08-31
Plant and equipment
26,348 GBP2024-08-31
33,074 GBP2023-08-31
Vehicles
3,406 GBP2024-08-31
4,007 GBP2023-08-31
Trade Debtors/Trade Receivables
63,714 GBP2024-08-31
30,600 GBP2023-08-31
Other Debtors
5,682 GBP2024-08-31
5,596 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,108 GBP2024-08-31
10,108 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,615 GBP2024-08-31
30,394 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,181 GBP2024-08-31
1,031 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,942 GBP2024-08-31
74,474 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,550 GBP2024-08-31
3,075 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,626 GBP2024-08-31
17,734 GBP2023-08-31
Other Creditors
Amounts falling due after one year
34,164 GBP2024-08-31
-19,321 GBP2023-08-31