32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,570 GBP2024-08-31
7,526 GBP2023-08-31
Fixed Assets - Investments
439,163 GBP2024-08-31
400,533 GBP2023-08-31
Fixed Assets
461,733 GBP2024-08-31
408,059 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
354,860 GBP2024-08-31
417,617 GBP2023-08-31
Cash at bank and in hand
634,164 GBP2024-08-31
463,029 GBP2023-08-31
Current Assets
999,524 GBP2024-08-31
891,146 GBP2023-08-31
Creditors
Current
237,701 GBP2024-08-31
247,459 GBP2023-08-31
Net Current Assets/Liabilities
761,823 GBP2024-08-31
643,687 GBP2023-08-31
Total Assets Less Current Liabilities
1,223,556 GBP2024-08-31
1,051,746 GBP2023-08-31
Net Assets/Liabilities
1,205,937 GBP2024-08-31
1,047,642 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,162,031 GBP2024-08-31
1,032,171 GBP2023-08-31
Equity
1,205,937 GBP2024-08-31
1,047,642 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,975 GBP2024-08-31
96,782 GBP2023-08-31
Furniture and fittings
2,566 GBP2024-08-31
2,566 GBP2023-08-31
Computers
27,152 GBP2024-08-31
20,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,693 GBP2024-08-31
120,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,457 GBP2024-08-31
93,174 GBP2023-08-31
Furniture and fittings
1,886 GBP2024-08-31
1,643 GBP2023-08-31
Computers
19,780 GBP2024-08-31
17,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,123 GBP2024-08-31
112,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
243 GBP2023-09-01 ~ 2024-08-31
Computers
2,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,518 GBP2024-08-31
3,608 GBP2023-08-31
Furniture and fittings
680 GBP2024-08-31
923 GBP2023-08-31
Computers
7,372 GBP2024-08-31
2,995 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
234,997 GBP2024-08-31
268,894 GBP2023-08-31
Other Debtors
Current
5,875 GBP2024-08-31
5,875 GBP2023-08-31
Prepayments/Accrued Income
Current
82,437 GBP2024-08-31
112,548 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
354,860 GBP2024-08-31
417,617 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,993 GBP2024-08-31
19,805 GBP2023-08-31
Corporation Tax Payable
Current
140,792 GBP2024-08-31
153,301 GBP2023-08-31
Amount of value-added tax that is payable
49,188 GBP2024-08-31
59,756 GBP2023-08-31
Other Creditors
Current
608 GBP2024-08-31
5,702 GBP2023-08-31
Loans received from directors
2,617 GBP2024-08-31
1,681 GBP2023-08-31
Accrued Liabilities
Current
7,617 GBP2024-08-31
7,214 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31