32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,022 GBP2025-08-31
46,677 GBP2024-08-31
Total Inventories
16,893 GBP2025-08-31
12,000 GBP2024-08-31
Debtors
Current
5,428 GBP2025-08-31
4,065 GBP2024-08-31
Cash at bank and in hand
107,465 GBP2025-08-31
135,222 GBP2024-08-31
Current Assets
129,786 GBP2025-08-31
151,287 GBP2024-08-31
Net Current Assets/Liabilities
112,469 GBP2025-08-31
133,931 GBP2024-08-31
Net Assets/Liabilities
146,491 GBP2025-08-31
180,608 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
146,391 GBP2025-08-31
180,508 GBP2024-08-31
Equity
146,491 GBP2025-08-31
180,608 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,275 GBP2025-08-31
8,275 GBP2024-08-31
Plant and equipment
35,982 GBP2025-08-31
35,982 GBP2024-08-31
Office equipment
5,258 GBP2025-08-31
5,258 GBP2024-08-31
Motor vehicles
84,803 GBP2025-08-31
84,803 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,275 GBP2025-08-31
6,375 GBP2024-08-31
Plant and equipment
29,975 GBP2025-08-31
28,395 GBP2024-08-31
Office equipment
3,295 GBP2025-08-31
2,804 GBP2024-08-31
Motor vehicles
58,751 GBP2025-08-31
50,067 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,580 GBP2024-09-01 ~ 2025-08-31
Office equipment
491 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,007 GBP2025-08-31
7,587 GBP2024-08-31
Office equipment
1,963 GBP2025-08-31
2,454 GBP2024-08-31
Motor vehicles
26,052 GBP2025-08-31
34,736 GBP2024-08-31
Furniture and fittings
1,900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
134,318 GBP2025-08-31
134,318 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,296 GBP2025-08-31
87,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,655 GBP2024-09-01 ~ 2025-08-31
Other types of inventories not specified separately
16,893 GBP2025-08-31
12,000 GBP2024-08-31
Other Debtors
2,626 GBP2025-08-31
2,398 GBP2024-08-31
Prepayments
2,802 GBP2025-08-31
1,667 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,428 GBP2025-08-31
4,065 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31