32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
91,484 GBP2023-08-31
60,023 GBP2022-08-31
Fixed Assets
91,484 GBP2023-08-31
60,023 GBP2022-08-31
Total Inventories
68,000 GBP2023-08-31
22,000 GBP2022-08-31
Debtors
137,580 GBP2023-08-31
127,222 GBP2022-08-31
Cash at bank and in hand
12,477 GBP2023-08-31
27,479 GBP2022-08-31
Current Assets
218,057 GBP2023-08-31
176,701 GBP2022-08-31
Creditors
-256,879 GBP2023-08-31
-193,823 GBP2022-08-31
Net Current Assets/Liabilities
-38,822 GBP2023-08-31
-17,122 GBP2022-08-31
Total Assets Less Current Liabilities
52,662 GBP2023-08-31
42,901 GBP2022-08-31
Net Assets/Liabilities
20,225 GBP2023-08-31
9,536 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,125 GBP2023-08-31
9,436 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,875 GBP2023-08-31
41,387 GBP2022-08-31
Motor vehicles
63,780 GBP2023-08-31
63,780 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,655 GBP2023-08-31
105,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,472 GBP2023-08-31
35,577 GBP2022-08-31
Motor vehicles
17,699 GBP2023-08-31
9,567 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,171 GBP2023-08-31
45,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,895 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,403 GBP2023-08-31
5,810 GBP2022-08-31
Motor vehicles
46,081 GBP2023-08-31
54,213 GBP2022-08-31
Other types of inventories not specified separately
68,000 GBP2023-08-31
22,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
137,580 GBP2023-08-31
123,889 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,230 GBP2023-08-31
124,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,209 GBP2023-08-31
11,040 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,578 GBP2023-08-31
53,335 GBP2022-08-31
Creditors
Current
256,879 GBP2023-08-31
193,823 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
33,365 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,788 GBP2023-08-31
Between one and five year
14,937 GBP2023-08-31
Minimum gross finance lease payments owing
28,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
28,725 GBP2023-08-31