32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,584 GBP2024-08-31
38,980 GBP2023-08-31
Fixed Assets
19,584 GBP2024-08-31
38,980 GBP2023-08-31
Total Inventories
37,875 GBP2024-08-31
32,192 GBP2023-08-31
Debtors
65,378 GBP2024-08-31
37,618 GBP2023-08-31
Cash at bank and in hand
358,796 GBP2024-08-31
332,507 GBP2023-08-31
Current Assets
462,049 GBP2024-08-31
402,317 GBP2023-08-31
Net Current Assets/Liabilities
204,914 GBP2024-08-31
160,297 GBP2023-08-31
Total Assets Less Current Liabilities
224,498 GBP2024-08-31
199,277 GBP2023-08-31
Net Assets/Liabilities
220,928 GBP2024-08-31
190,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
220,828 GBP2024-08-31
190,269 GBP2023-08-31
Equity
220,928 GBP2024-08-31
190,369 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,763 GBP2024-08-31
47,763 GBP2023-08-31
Vehicles
17,500 GBP2024-08-31
17,500 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,430 GBP2024-08-31
16,430 GBP2023-08-31
Office equipment
10,967 GBP2024-08-31
10,967 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,660 GBP2024-08-31
92,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,084 GBP2024-08-31
28,755 GBP2023-08-31
Vehicles
10,454 GBP2024-08-31
8,104 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,831 GBP2024-08-31
9,545 GBP2023-08-31
Office equipment
9,707 GBP2024-08-31
7,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,076 GBP2024-08-31
53,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,350 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,286 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,679 GBP2024-08-31
19,008 GBP2023-08-31
Vehicles
7,046 GBP2024-08-31
9,396 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,599 GBP2024-08-31
6,885 GBP2023-08-31
Office equipment
1,260 GBP2024-08-31
3,691 GBP2023-08-31
Raw materials and consumables
37,875 GBP2024-08-31
32,192 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,379 GBP2024-08-31
20,993 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
104,679 GBP2024-08-31
74,502 GBP2023-08-31
Other Creditors
Amounts falling due within one year
688 GBP2024-08-31
579 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,389 GBP2024-08-31
145,946 GBP2023-08-31
Net Deferred Tax Liability/Asset
3,570 GBP2024-08-31
8,908 GBP2023-08-31