32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,320 GBP2024-08-31
44,243 GBP2023-08-31
Debtors
862,583 GBP2024-08-31
706,331 GBP2023-08-31
Cash at bank and in hand
115,807 GBP2024-08-31
147,591 GBP2023-08-31
Current Assets
1,182,031 GBP2024-08-31
1,017,206 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-746,410 GBP2024-08-31
-910,808 GBP2023-08-31
Net Current Assets/Liabilities
435,621 GBP2024-08-31
106,398 GBP2023-08-31
Total Assets Less Current Liabilities
475,941 GBP2024-08-31
150,641 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-151,280 GBP2024-08-31
-221,250 GBP2023-08-31
Net Assets/Liabilities
324,661 GBP2024-08-31
-70,609 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
324,261 GBP2024-08-31
-71,009 GBP2023-08-31
Equity
324,661 GBP2024-08-31
-70,609 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,908 GBP2024-08-31
45,908 GBP2023-08-31
Computers
46,055 GBP2024-08-31
37,997 GBP2023-08-31
Motor vehicles
39,197 GBP2024-08-31
39,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,160 GBP2024-08-31
123,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,679 GBP2024-08-31
19,756 GBP2023-08-31
Computers
37,709 GBP2024-08-31
32,899 GBP2023-08-31
Motor vehicles
29,452 GBP2024-08-31
26,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,840 GBP2024-08-31
78,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,923 GBP2023-09-01 ~ 2024-08-31
Computers
4,810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,229 GBP2024-08-31
26,152 GBP2023-08-31
Computers
8,346 GBP2024-08-31
5,098 GBP2023-08-31
Motor vehicles
9,745 GBP2024-08-31
12,993 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
324,618 GBP2024-08-31
217,916 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
46,382 GBP2023-08-31
Prepayments/Accrued Income
Current
475,939 GBP2024-08-31
390,606 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
862,583 GBP2024-08-31
706,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,953 GBP2024-08-31
25,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
495,356 GBP2024-08-31
675,426 GBP2023-08-31
Corporation Tax Payable
Current
3,095 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,514 GBP2024-08-31
8,323 GBP2023-08-31
Other Creditors
Current
177,492 GBP2024-08-31
202,059 GBP2023-08-31
Creditors
Current
746,410 GBP2024-08-31
910,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
151,280 GBP2024-08-31
221,250 GBP2023-08-31