32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,305 GBP2024-08-31
88,591 GBP2023-08-31
Debtors
137,099 GBP2024-08-31
101,433 GBP2023-08-31
Cash at bank and in hand
18,401 GBP2024-08-31
37,993 GBP2023-08-31
Current Assets
156,865 GBP2024-08-31
139,426 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-133,001 GBP2024-08-31
Net Current Assets/Liabilities
23,864 GBP2024-08-31
27,194 GBP2023-08-31
Total Assets Less Current Liabilities
81,169 GBP2024-08-31
115,785 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-43,833 GBP2023-08-31
Net Assets/Liabilities
62,399 GBP2024-08-31
55,670 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
62,397 GBP2024-08-31
55,668 GBP2023-08-31
Equity
62,399 GBP2024-08-31
55,670 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,836 GBP2024-08-31
49,836 GBP2023-08-31
Other
433,991 GBP2024-08-31
423,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
483,827 GBP2024-08-31
473,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,836 GBP2024-08-31
49,836 GBP2023-08-31
Other
376,686 GBP2024-08-31
335,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,522 GBP2024-08-31
384,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
41,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
57,305 GBP2024-08-31
88,591 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,928 GBP2024-08-31
61,639 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,171 GBP2024-08-31
39,794 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
137,099 GBP2024-08-31
Amounts falling due within one year, Current
101,433 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,907 GBP2024-08-31
17,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,600 GBP2024-08-31
47,175 GBP2023-08-31
Other Creditors
Current
30,494 GBP2024-08-31
37,212 GBP2023-08-31
Creditors
Current
133,001 GBP2024-08-31
112,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
25,500 GBP2023-08-31
Creditors
Non-current
8,333 GBP2024-08-31
43,833 GBP2023-08-31