32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,974 GBP2024-08-31
6,066 GBP2023-08-31
Fixed Assets
4,974 GBP2024-08-31
6,066 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
2,200 GBP2023-08-31
Cash at bank and in hand
5,060 GBP2024-08-31
3,320 GBP2023-08-31
Current Assets
6,060 GBP2024-08-31
5,520 GBP2023-08-31
Net Current Assets/Liabilities
-21,662 GBP2024-08-31
-5,173 GBP2023-08-31
Total Assets Less Current Liabilities
-16,688 GBP2024-08-31
893 GBP2023-08-31
Net Assets/Liabilities
-30,716 GBP2024-08-31
-15,405 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-30,816 GBP2024-08-31
-15,505 GBP2023-08-31
Equity
-30,716 GBP2024-08-31
-15,405 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,861 GBP2024-08-31
3,861 GBP2023-09-01
Motor vehicles
2,205 GBP2024-08-31
2,205 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
6,066 GBP2024-08-31
6,066 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2024-08-31
Motor vehicles
397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2024-08-31
Motor vehicles
1,808 GBP2024-08-31
Finished Goods/Goods for Resale
1,000 GBP2024-08-31
2,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,576 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-08-31
Taxation/Social Security Payable
1,627 GBP2024-08-31
117 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
26,094 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,028 GBP2024-08-31
16,298 GBP2023-08-31
Dividends Paid on Shares
22,247 GBP2023-09-01 ~ 2024-08-31
16,300 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
22,247 GBP2023-09-01 ~ 2024-08-31