32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,285 GBP2024-08-31
91,484 GBP2023-08-31
Fixed Assets
37,285 GBP2024-08-31
91,484 GBP2023-08-31
Total Inventories
62,000 GBP2024-08-31
68,000 GBP2023-08-31
Debtors
166,009 GBP2024-08-31
137,580 GBP2023-08-31
Cash at bank and in hand
9,180 GBP2024-08-31
12,477 GBP2023-08-31
Current Assets
237,189 GBP2024-08-31
218,057 GBP2023-08-31
Creditors
-305,377 GBP2024-08-31
-256,879 GBP2023-08-31
Net Current Assets/Liabilities
-68,188 GBP2024-08-31
-38,822 GBP2023-08-31
Total Assets Less Current Liabilities
-30,903 GBP2024-08-31
52,662 GBP2023-08-31
Net Assets/Liabilities
-30,903 GBP2024-08-31
20,225 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-31,003 GBP2024-08-31
20,125 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,875 GBP2024-08-31
88,875 GBP2023-08-31
Motor vehicles
63,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,875 GBP2024-08-31
152,655 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,590 GBP2024-08-31
43,472 GBP2023-08-31
Motor vehicles
17,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,590 GBP2024-08-31
61,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,118 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,285 GBP2024-08-31
45,403 GBP2023-08-31
Motor vehicles
46,081 GBP2023-08-31
Other types of inventories not specified separately
62,000 GBP2024-08-31
68,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
139,333 GBP2024-08-31
137,580 GBP2023-08-31
Debtors
Current
159,278 GBP2024-08-31
137,580 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,937 GBP2024-08-31
13,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,673 GBP2024-08-31
161,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
79,989 GBP2024-08-31
34,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,710 GBP2024-08-31
43,578 GBP2023-08-31
Creditors
Current
305,377 GBP2024-08-31
256,879 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,937 GBP2024-08-31
13,788 GBP2023-08-31
Between one and five year
14,937 GBP2023-08-31
Minimum gross finance lease payments owing
14,937 GBP2024-08-31
28,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
14,937 GBP2024-08-31
28,725 GBP2023-08-31