32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,243 GBP2025-08-31
19,584 GBP2024-08-31
Fixed Assets
37,243 GBP2025-08-31
19,584 GBP2024-08-31
Total Inventories
46,370 GBP2025-08-31
37,875 GBP2024-08-31
Debtors
39,866 GBP2025-08-31
65,378 GBP2024-08-31
Cash at bank and in hand
381,534 GBP2025-08-31
358,796 GBP2024-08-31
Current Assets
467,770 GBP2025-08-31
462,049 GBP2024-08-31
Net Current Assets/Liabilities
288,976 GBP2025-08-31
204,915 GBP2024-08-31
Total Assets Less Current Liabilities
326,219 GBP2025-08-31
224,499 GBP2024-08-31
Net Assets/Liabilities
316,956 GBP2025-08-31
220,929 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
316,856 GBP2025-08-31
220,829 GBP2024-08-31
Equity
316,956 GBP2025-08-31
220,929 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,435 GBP2025-08-31
47,763 GBP2024-08-31
Vehicles
29,250 GBP2025-08-31
17,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,430 GBP2025-08-31
16,430 GBP2024-08-31
Office equipment
10,967 GBP2025-08-31
10,967 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,082 GBP2025-08-31
92,660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,624 GBP2025-08-31
40,085 GBP2024-08-31
Vehicles
12,704 GBP2025-08-31
10,453 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,117 GBP2025-08-31
12,831 GBP2024-08-31
Office equipment
10,394 GBP2025-08-31
9,707 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,839 GBP2025-08-31
73,076 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,539 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,251 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,286 GBP2024-09-01 ~ 2025-08-31
Office equipment
687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
19,811 GBP2025-08-31
7,678 GBP2024-08-31
Vehicles
16,546 GBP2025-08-31
7,047 GBP2024-08-31
Tools/Equipment for furniture and fittings
313 GBP2025-08-31
3,599 GBP2024-08-31
Office equipment
573 GBP2025-08-31
1,260 GBP2024-08-31
Raw materials and consumables
46,370 GBP2025-08-31
37,875 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,703 GBP2025-08-31
20,379 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
85,697 GBP2025-08-31
104,678 GBP2024-08-31
Other Creditors
Amounts falling due within one year
664 GBP2025-08-31
688 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,730 GBP2025-08-31
131,389 GBP2024-08-31
Net Deferred Tax Liability/Asset
9,263 GBP2025-08-31
3,570 GBP2024-08-31