32990 - Other Manufacturing N.e.c.
Intangible Assets
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Property, Plant & Equipment
12,275 GBP2024-08-31
15,478 GBP2023-08-31
Fixed Assets
33,775 GBP2024-08-31
36,978 GBP2023-08-31
Total Inventories
85,000 GBP2024-08-31
101,500 GBP2023-08-31
Debtors
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Cash at bank and in hand
15,265 GBP2024-08-31
21,845 GBP2023-08-31
Current Assets
127,265 GBP2024-08-31
150,345 GBP2023-08-31
Net Current Assets/Liabilities
25,999 GBP2024-08-31
40,924 GBP2023-08-31
Total Assets Less Current Liabilities
59,774 GBP2024-08-31
77,902 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,011 GBP2024-08-31
-7,011 GBP2023-08-31
Net Assets/Liabilities
52,763 GBP2024-08-31
70,891 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Intangible Assets
Goodwill
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,321 GBP2024-08-31
42,188 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,821 GBP2024-08-31
52,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,248 GBP2024-08-31
30,979 GBP2023-08-31
Motor vehicles
7,298 GBP2024-08-31
6,231 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,546 GBP2024-08-31
37,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,073 GBP2024-08-31
11,209 GBP2023-08-31
Motor vehicles
3,202 GBP2024-08-31
4,269 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,012 GBP2024-08-31
21,015 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,261 GBP2024-08-31
73,733 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,993 GBP2024-08-31
14,673 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
7,011 GBP2024-08-31
7,011 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31