32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,980 GBP2023-08-31
42,617 GBP2022-08-31
Fixed Assets
38,980 GBP2023-08-31
42,617 GBP2022-08-31
Total Inventories
32,192 GBP2023-08-31
34,173 GBP2022-08-31
Debtors
37,618 GBP2023-08-31
31,339 GBP2022-08-31
Cash at bank and in hand
332,507 GBP2023-08-31
257,790 GBP2022-08-31
Current Assets
402,317 GBP2023-08-31
323,302 GBP2022-08-31
Net Current Assets/Liabilities
160,297 GBP2023-08-31
128,926 GBP2022-08-31
Total Assets Less Current Liabilities
199,277 GBP2023-08-31
171,543 GBP2022-08-31
Net Assets/Liabilities
190,369 GBP2023-08-31
164,388 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
190,269 GBP2023-08-31
164,288 GBP2022-08-31
Equity
190,369 GBP2023-08-31
164,388 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,763 GBP2023-08-31
43,533 GBP2022-08-31
Vehicles
17,500 GBP2023-08-31
6,500 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,430 GBP2023-08-31
16,430 GBP2022-08-31
Office equipment
10,967 GBP2023-08-31
10,967 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,660 GBP2023-08-31
77,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,755 GBP2023-08-31
17,519 GBP2022-08-31
Vehicles
8,104 GBP2023-08-31
6,500 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,545 GBP2023-08-31
6,260 GBP2022-08-31
Office equipment
7,276 GBP2023-08-31
4,534 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,680 GBP2023-08-31
34,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,236 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,604 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,285 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,008 GBP2023-08-31
26,014 GBP2022-08-31
Vehicles
9,396 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,885 GBP2023-08-31
10,170 GBP2022-08-31
Office equipment
3,691 GBP2023-08-31
6,433 GBP2022-08-31
Raw materials and consumables
32,192 GBP2023-08-31
34,173 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,668 GBP2023-08-31
21,949 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,208 GBP2023-08-31
2,208 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,742 GBP2023-08-31
7,182 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,993 GBP2023-08-31
27,359 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,503 GBP2023-08-31
70,619 GBP2022-08-31
Other Creditors
Amounts falling due within one year
579 GBP2023-08-31
624 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,945 GBP2023-08-31
95,774 GBP2022-08-31
Net Deferred Tax Liability/Asset
8,908 GBP2023-08-31
7,155 GBP2022-08-31