32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
139,910 GBP2024-08-31
142,174 GBP2023-08-31
Total Inventories
95,173 GBP2024-08-31
522,589 GBP2023-08-31
Debtors
19,156 GBP2024-08-31
186,958 GBP2023-08-31
Cash at bank and in hand
26,505 GBP2024-08-31
19,111 GBP2023-08-31
Current Assets
140,834 GBP2024-08-31
728,658 GBP2023-08-31
Creditors
Current
423,089 GBP2024-08-31
556,219 GBP2023-08-31
Net Current Assets/Liabilities
-282,255 GBP2024-08-31
172,439 GBP2023-08-31
Total Assets Less Current Liabilities
-142,345 GBP2024-08-31
314,613 GBP2023-08-31
Net Assets/Liabilities
-274,564 GBP2024-08-31
155,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-274,664 GBP2024-08-31
155,682 GBP2023-08-31
Equity
-274,564 GBP2024-08-31
155,782 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,059 GBP2024-08-31
135,088 GBP2023-08-31
Motor vehicles
75,776 GBP2024-08-31
70,776 GBP2023-08-31
Computers
24,448 GBP2024-08-31
24,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,283 GBP2024-08-31
230,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,214 GBP2024-08-31
50,653 GBP2023-08-31
Motor vehicles
31,580 GBP2024-08-31
17,266 GBP2023-08-31
Computers
22,579 GBP2024-08-31
20,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,373 GBP2024-08-31
87,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,561 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,314 GBP2023-09-01 ~ 2024-08-31
Computers
2,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,845 GBP2024-08-31
84,435 GBP2023-08-31
Motor vehicles
44,196 GBP2024-08-31
53,510 GBP2023-08-31
Computers
1,869 GBP2024-08-31
4,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,617 GBP2024-08-31
Current, Amounts falling due within one year
176,129 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,539 GBP2024-08-31
Current, Amounts falling due within one year
10,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,156 GBP2024-08-31
Current, Amounts falling due within one year
186,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,181 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,003 GBP2024-08-31
285,818 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,100 GBP2024-08-31
139,814 GBP2023-08-31
Other Creditors
Current
143,613 GBP2024-08-31
80,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,636 GBP2024-08-31
Other Creditors
Non-current
92,000 GBP2024-08-31
131,818 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,538 GBP2024-08-31
5,241 GBP2023-08-31
Between one and five year
3,057 GBP2023-08-31
All periods
4,538 GBP2024-08-31
8,298 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,583 GBP2024-08-31
27,013 GBP2023-08-31