32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,981 GBP2024-08-31
50,756 GBP2023-08-31
Fixed Assets
97,981 GBP2024-08-31
50,756 GBP2023-08-31
Total Inventories
29,784 GBP2024-08-31
28,721 GBP2023-08-31
Debtors
526,583 GBP2024-08-31
741,364 GBP2023-08-31
Cash at bank and in hand
141,318 GBP2024-08-31
166,255 GBP2023-08-31
Current Assets
697,685 GBP2024-08-31
936,340 GBP2023-08-31
Net Current Assets/Liabilities
267,488 GBP2024-08-31
495,140 GBP2023-08-31
Total Assets Less Current Liabilities
365,469 GBP2024-08-31
545,896 GBP2023-08-31
Creditors
Non-current
-21,280 GBP2024-08-31
-30,428 GBP2023-08-31
Net Assets/Liabilities
319,774 GBP2024-08-31
507,261 GBP2023-08-31
Equity
Called up share capital
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Retained earnings (accumulated losses)
69,774 GBP2024-08-31
257,261 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,231 GBP2024-08-31
478,891 GBP2023-08-31
Furniture and fittings
22,059 GBP2024-08-31
22,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
559,290 GBP2024-08-31
500,950 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,301 GBP2024-08-31
435,699 GBP2023-08-31
Furniture and fittings
16,008 GBP2024-08-31
14,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,309 GBP2024-08-31
450,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,422 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
91,930 GBP2024-08-31
43,192 GBP2023-08-31
Furniture and fittings
6,051 GBP2024-08-31
7,564 GBP2023-08-31
Other types of inventories not specified separately
29,784 GBP2024-08-31
28,721 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
309,130 GBP2024-08-31
336,230 GBP2023-08-31
Prepayments/Accrued Income
Current
17,453 GBP2024-08-31
5,134 GBP2023-08-31
Debtors
Current
326,583 GBP2024-08-31
341,364 GBP2023-08-31
Trade Creditors/Trade Payables
Current
305,263 GBP2024-08-31
314,257 GBP2023-08-31
Corporation Tax Payable
Current
17,347 GBP2024-08-31
23,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,613 GBP2024-08-31
56,239 GBP2023-08-31
Amount of value-added tax that is payable
Current
34,807 GBP2024-08-31
40,190 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,167 GBP2024-08-31
6,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,280 GBP2024-08-31
30,428 GBP2023-08-31