32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,003 GBP2025-08-31
75,337 GBP2024-08-31
Total Inventories
85,000 GBP2025-08-31
85,000 GBP2024-08-31
Debtors
Current
219,470 GBP2025-08-31
186,611 GBP2024-08-31
Cash at bank and in hand
57,361 GBP2025-08-31
33,555 GBP2024-08-31
Current Assets
361,831 GBP2025-08-31
305,166 GBP2024-08-31
Net Current Assets/Liabilities
98,376 GBP2025-08-31
65,699 GBP2024-08-31
Total Assets Less Current Liabilities
214,379 GBP2025-08-31
141,036 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-37,084 GBP2025-08-31
Net Assets/Liabilities
150,194 GBP2025-08-31
116,723 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,698 GBP2025-08-31
18,050 GBP2024-08-31
Plant and equipment
451,271 GBP2025-08-31
385,958 GBP2024-08-31
Office equipment
27,344 GBP2025-08-31
19,888 GBP2024-08-31
Motor vehicles
15,950 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,092 GBP2025-08-31
16,553 GBP2024-08-31
Plant and equipment
352,054 GBP2025-08-31
318,956 GBP2024-08-31
Office equipment
19,441 GBP2025-08-31
16,804 GBP2024-08-31
Motor vehicles
8,673 GBP2025-08-31
6,246 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
33,098 GBP2024-09-01 ~ 2025-08-31
Office equipment
2,637 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,427 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,606 GBP2025-08-31
1,497 GBP2024-08-31
Plant and equipment
99,217 GBP2025-08-31
67,002 GBP2024-08-31
Office equipment
7,903 GBP2025-08-31
3,084 GBP2024-08-31
Motor vehicles
7,277 GBP2025-08-31
3,754 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
513,263 GBP2025-08-31
433,896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,260 GBP2025-08-31
358,559 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,701 GBP2024-09-01 ~ 2025-08-31
Other types of inventories not specified separately
85,000 GBP2025-08-31
85,000 GBP2024-08-31
Trade Debtors/Trade Receivables
186,059 GBP2025-08-31
159,942 GBP2024-08-31
Other Debtors
3,667 GBP2025-08-31
Prepayments
29,744 GBP2025-08-31
26,669 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
219,470 GBP2025-08-31
Amounts falling due within one year, Current
186,611 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
29,852 GBP2025-08-31
Non-current, Amounts falling due after one year
37,084 GBP2025-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Total Borrowings
Non-current
37,084 GBP2025-08-31
7,500 GBP2024-08-31
Bank Borrowings
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Total Borrowings
Current
29,852 GBP2025-08-31
10,000 GBP2024-08-31