32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,310 GBP2022-08-31
Debtors
127,801 GBP2023-08-31
143,127 GBP2022-08-31
Cash at bank and in hand
11,225 GBP2023-08-31
7,001,367 GBP2022-08-31
Current Assets
139,026 GBP2023-08-31
7,144,494 GBP2022-08-31
Creditors
Amounts falling due within one year
5,634 GBP2023-08-31
6,931,193 GBP2022-08-31
Net Current Assets/Liabilities
133,392 GBP2023-08-31
213,301 GBP2022-08-31
Total Assets Less Current Liabilities
133,392 GBP2023-08-31
238,611 GBP2022-08-31
Net Assets/Liabilities
136,118 GBP2023-08-31
243,222 GBP2022-08-31
Equity
Called up share capital
70 GBP2023-08-31
70 GBP2022-08-31
Retained earnings (accumulated losses)
136,048 GBP2023-08-31
243,152 GBP2022-08-31
Equity
136,118 GBP2023-08-31
243,222 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,591 GBP2022-08-31
Motor vehicles
93,954 GBP2022-08-31
Office equipment
90 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
140,635 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,591 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-93,954 GBP2022-09-01 ~ 2023-08-31
Office equipment
-90 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-140,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,248 GBP2022-08-31
Motor vehicles
86,987 GBP2022-08-31
Office equipment
90 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,325 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,248 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-86,987 GBP2022-09-01 ~ 2023-08-31
Office equipment
-90 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,343 GBP2022-08-31
Motor vehicles
6,967 GBP2022-08-31
Trade Debtors/Trade Receivables
71,088 GBP2022-08-31
Other Debtors
127,801 GBP2023-08-31
72,039 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2023-08-31
14,594 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,329 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,033 GBP2023-08-31
27,284 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,440 GBP2023-08-31
6,887,986 GBP2022-08-31
Advances or credits given to directors
-59,899 GBP2022-08-31
28,533 GBP2021-08-31
Advances or credits made to directors during the period
62,406 GBP2022-09-01 ~ 2023-08-31
3,901 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-2,507 GBP2022-09-01 ~ 2023-08-31
-92,333 GBP2021-09-01 ~ 2022-08-31