32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,669 GBP2023-08-31
11,125 GBP2022-08-31
Total Inventories
166,750 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
Current
59,875 GBP2023-08-31
255,458 GBP2022-08-31
Cash at bank and in hand
333,227 GBP2023-08-31
440,445 GBP2022-08-31
Current Assets
559,852 GBP2023-08-31
755,903 GBP2022-08-31
Net Current Assets/Liabilities
487,385 GBP2023-08-31
540,379 GBP2022-08-31
Net Assets/Liabilities
496,054 GBP2023-08-31
551,504 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,343 GBP2023-08-31
4,343 GBP2022-08-31
Motor vehicles
24,899 GBP2023-08-31
24,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,242 GBP2023-08-31
29,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,583 GBP2023-08-31
1,096 GBP2022-08-31
Motor vehicles
18,990 GBP2023-08-31
17,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,573 GBP2023-08-31
18,117 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
487 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,760 GBP2023-08-31
3,247 GBP2022-08-31
Motor vehicles
5,909 GBP2023-08-31
7,878 GBP2022-08-31
Trade Debtors/Trade Receivables
34,553 GBP2023-08-31
214,383 GBP2022-08-31
Prepayments
9,631 GBP2023-08-31
9,426 GBP2022-08-31
Other Debtors
15,691 GBP2023-08-31
31,649 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
59,875 GBP2023-08-31
255,458 GBP2022-08-31