32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,337 GBP2024-08-31
64,615 GBP2023-08-31
Total Inventories
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Debtors
Current
186,611 GBP2024-08-31
174,713 GBP2023-08-31
Cash at bank and in hand
33,555 GBP2024-08-31
118,523 GBP2023-08-31
Current Assets
305,166 GBP2024-08-31
378,236 GBP2023-08-31
Net Current Assets/Liabilities
65,699 GBP2024-08-31
178,098 GBP2023-08-31
Total Assets Less Current Liabilities
141,036 GBP2024-08-31
242,713 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
116,723 GBP2024-08-31
211,209 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,050 GBP2024-08-31
18,050 GBP2023-08-31
Plant and equipment
385,958 GBP2024-08-31
351,788 GBP2023-08-31
Office equipment
19,888 GBP2024-08-31
18,189 GBP2023-08-31
Motor vehicles
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,553 GBP2024-08-31
16,048 GBP2023-08-31
Plant and equipment
318,956 GBP2024-08-31
296,599 GBP2023-08-31
Office equipment
16,804 GBP2024-08-31
15,771 GBP2023-08-31
Motor vehicles
6,246 GBP2024-08-31
4,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,357 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,033 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,497 GBP2024-08-31
2,002 GBP2023-08-31
Plant and equipment
67,002 GBP2024-08-31
55,189 GBP2023-08-31
Office equipment
3,084 GBP2024-08-31
2,418 GBP2023-08-31
Motor vehicles
3,754 GBP2024-08-31
5,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
433,896 GBP2024-08-31
398,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,559 GBP2024-08-31
333,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,147 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Trade Debtors/Trade Receivables
159,942 GBP2024-08-31
151,513 GBP2023-08-31
Prepayments
26,669 GBP2024-08-31
23,200 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
186,611 GBP2024-08-31
174,713 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
23,293 GBP2023-08-31
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
23,293 GBP2023-08-31