32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,666 GBP2025-08-31
82,932 GBP2024-08-31
Total Inventories
87,274 GBP2025-08-31
112,487 GBP2024-08-31
Debtors
19,209 GBP2025-08-31
10,546 GBP2024-08-31
Cash at bank and in hand
35,424 GBP2025-08-31
35,875 GBP2024-08-31
Current Assets
141,907 GBP2025-08-31
158,908 GBP2024-08-31
Creditors
Current
106,274 GBP2025-08-31
111,691 GBP2024-08-31
Net Current Assets/Liabilities
35,633 GBP2025-08-31
47,217 GBP2024-08-31
Total Assets Less Current Liabilities
78,299 GBP2025-08-31
130,149 GBP2024-08-31
Net Assets/Liabilities
51,083 GBP2025-08-31
66,644 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
51,082 GBP2025-08-31
66,643 GBP2024-08-31
Equity
51,083 GBP2025-08-31
66,644 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,859 GBP2025-08-31
121,859 GBP2024-08-31
Furniture and fittings
2,504 GBP2025-08-31
2,504 GBP2024-08-31
Motor vehicles
64,225 GBP2025-08-31
90,565 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
188,588 GBP2025-08-31
214,928 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,340 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,340 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,229 GBP2025-08-31
98,716 GBP2024-08-31
Furniture and fittings
2,504 GBP2025-08-31
2,504 GBP2024-08-31
Motor vehicles
32,189 GBP2025-08-31
30,776 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2025-08-31
131,996 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,513 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,569 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,630 GBP2025-08-31
23,143 GBP2024-08-31
Motor vehicles
32,036 GBP2025-08-31
59,789 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,809 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,076 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,179 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,630 GBP2025-08-31
22,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,413 GBP2025-08-31
1,289 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,796 GBP2025-08-31
9,257 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
19,209 GBP2025-08-31
10,546 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,536 GBP2025-08-31
11,976 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
12,577 GBP2025-08-31
15,072 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,083 GBP2025-08-31
40,317 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,340 GBP2025-08-31
35,462 GBP2024-08-31
Other Creditors
Current
18,738 GBP2025-08-31
8,864 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,442 GBP2025-08-31
7,081 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,668 GBP2025-08-31
40,667 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
15,072 GBP2024-08-31
Between one and five year, hire purchase agreements
40,667 GBP2024-08-31
hire purchase agreements
24,245 GBP2025-08-31
55,739 GBP2024-08-31
Bank Borrowings
Secured
8,978 GBP2025-08-31
19,057 GBP2024-08-31
Total Borrowings
Secured
33,223 GBP2025-08-31
74,796 GBP2024-08-31