32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,441 GBP2024-08-31
141,065 GBP2023-08-31
Total Inventories
307,000 GBP2024-08-31
196,882 GBP2023-08-31
Debtors
Current
617,359 GBP2024-08-31
637,750 GBP2023-08-31
Cash at bank and in hand
82,027 GBP2024-08-31
60,825 GBP2023-08-31
Net Assets/Liabilities
546,404 GBP2024-08-31
518,436 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
546,402 GBP2024-08-31
518,434 GBP2023-08-31
Equity
546,404 GBP2024-08-31
518,436 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,360 GBP2024-08-31
278,360 GBP2023-08-31
Vehicles
59,113 GBP2024-08-31
59,113 GBP2023-08-31
Computers
1,120 GBP2024-08-31
1,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,593 GBP2024-08-31
338,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,676 GBP2024-08-31
185,880 GBP2023-08-31
Vehicles
24,574 GBP2024-08-31
10,921 GBP2023-08-31
Computers
902 GBP2024-08-31
727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,152 GBP2024-08-31
197,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,796 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,653 GBP2023-09-01 ~ 2024-08-31
Computers
175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,684 GBP2024-08-31
92,480 GBP2023-08-31
Vehicles
34,539 GBP2024-08-31
48,192 GBP2023-08-31
Computers
218 GBP2024-08-31
393 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
558,394 GBP2024-08-31
634,101 GBP2023-08-31
Other Debtors
Current
1,620 GBP2024-08-31
1,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,619 GBP2024-08-31
283,022 GBP2023-08-31
Corporation Tax Payable
Current
58,957 GBP2024-08-31
34,386 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,830 GBP2024-08-31
29,830 GBP2023-08-31
Other Creditors
Current
3,427 GBP2024-08-31
3,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,510 GBP2024-08-31
63,233 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.20 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2023-09-01 ~ 2024-08-31
0.80 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.20 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1.20 GBP2023-09-01 ~ 2024-08-31
1.20 GBP2022-09-01 ~ 2023-08-31