32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
87,204 GBP2024-08-31
15,258 GBP2023-08-31
Total Inventories
5,496 GBP2024-08-31
7,746 GBP2023-08-31
Debtors
356,397 GBP2024-08-31
368,730 GBP2023-08-31
Cash at bank and in hand
55,193 GBP2024-08-31
172,997 GBP2023-08-31
Current Assets
417,086 GBP2024-08-31
549,473 GBP2023-08-31
Net Current Assets/Liabilities
190,772 GBP2024-08-31
300,503 GBP2023-08-31
Net Assets/Liabilities
223,651 GBP2024-08-31
294,446 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
223,548 GBP2024-08-31
294,346 GBP2023-08-31
Equity
223,651 GBP2024-08-31
294,446 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,098 GBP2024-08-31
127,063 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,894 GBP2024-08-31
111,805 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,204 GBP2024-08-31
15,258 GBP2023-08-31
Trade Debtors/Trade Receivables
103,697 GBP2024-08-31
115,499 GBP2023-08-31
Other Debtors
252,700 GBP2024-08-31
253,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,812 GBP2024-08-31
161,119 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,640 GBP2024-08-31
35,044 GBP2023-08-31
Other Creditors
Amounts falling due within one year
104,862 GBP2024-08-31
42,807 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
25,024 GBP2024-08-31