32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,173,667 GBP2024-08-31
252,031 GBP2023-08-31
Total Inventories
17,465 GBP2024-08-31
71,740 GBP2023-08-31
Debtors
94,600 GBP2024-08-31
9,062 GBP2023-08-31
Cash at bank and in hand
296,910 GBP2024-08-31
629,534 GBP2023-08-31
Current Assets
408,975 GBP2024-08-31
710,336 GBP2023-08-31
Net Current Assets/Liabilities
194,061 GBP2024-08-31
459,822 GBP2023-08-31
Total Assets Less Current Liabilities
2,367,728 GBP2024-08-31
711,853 GBP2023-08-31
Net Assets/Liabilities
1,084,424 GBP2024-08-31
611,317 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,084,420 GBP2024-08-31
611,315 GBP2023-08-31
Equity
1,084,424 GBP2024-08-31
611,317 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,252 GBP2024-08-31
114,121 GBP2023-08-31
Vehicles
265,125 GBP2024-08-31
251,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,299,303 GBP2024-08-31
365,626 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-70,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,926 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,201 GBP2024-08-31
40,402 GBP2023-08-31
Vehicles
71,435 GBP2024-08-31
73,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,636 GBP2024-08-31
113,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,799 GBP2023-09-01 ~ 2024-08-31
Vehicles
38,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,858,926 GBP2024-08-31
Plant and equipment
121,051 GBP2024-08-31
73,719 GBP2023-08-31
Vehicles
193,690 GBP2024-08-31
178,312 GBP2023-08-31
Trade Debtors/Trade Receivables
89,707 GBP2024-08-31
5,062 GBP2023-08-31
Other Debtors
4,893 GBP2024-08-31
4,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
65,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,221 GBP2024-08-31
24,026 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,789 GBP2024-08-31
612 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-171,340 GBP2024-08-31
199,132 GBP2023-08-31
Other Creditors
Amounts falling due within one year
272,244 GBP2024-08-31
16,744 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,196,735 GBP2024-08-31
25,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,569 GBP2024-08-31
74,703 GBP2023-08-31