32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
141,065 GBP2023-08-31
96,179 GBP2022-08-31
Total Inventories
196,882 GBP2023-08-31
210,113 GBP2022-08-31
Debtors
Current
637,750 GBP2023-08-31
311,030 GBP2022-08-31
Cash at bank and in hand
60,825 GBP2023-08-31
188,458 GBP2022-08-31
Net Assets/Liabilities
518,436 GBP2023-08-31
439,383 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
518,434 GBP2023-08-31
439,381 GBP2022-08-31
Equity
518,436 GBP2023-08-31
439,383 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,360 GBP2023-08-31
249,075 GBP2022-08-31
Vehicles
59,113 GBP2023-08-31
4,750 GBP2022-08-31
Computers
1,120 GBP2023-08-31
596 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
338,593 GBP2023-08-31
254,421 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,880 GBP2023-08-31
153,084 GBP2022-08-31
Vehicles
10,921 GBP2023-08-31
4,563 GBP2022-08-31
Computers
727 GBP2023-08-31
595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,528 GBP2023-08-31
158,242 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,796 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,358 GBP2022-09-01 ~ 2023-08-31
Computers
132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
92,480 GBP2023-08-31
95,991 GBP2022-08-31
Vehicles
48,192 GBP2023-08-31
187 GBP2022-08-31
Computers
393 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
634,101 GBP2023-08-31
300,751 GBP2022-08-31
Other Debtors
Current
1,404 GBP2023-08-31
10,279 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
283,022 GBP2023-08-31
139,023 GBP2022-08-31
Corporation Tax Payable
Current
34,386 GBP2023-08-31
48,903 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,830 GBP2023-08-31
16,486 GBP2022-08-31
Other Creditors
Current
3,362 GBP2023-08-31
5,760 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,233 GBP2023-08-31
40,109 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.20 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2022-09-01 ~ 2023-08-31
0.80 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.20 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1.20 GBP2022-09-01 ~ 2023-08-31
1.20 GBP2021-09-01 ~ 2022-08-31