32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,944 GBP2024-08-31
16,300 GBP2023-08-31
Debtors
18,185 GBP2024-08-31
105,628 GBP2023-08-31
Cash at bank and in hand
224,614 GBP2024-08-31
102,874 GBP2023-08-31
Current Assets
309,757 GBP2024-08-31
374,736 GBP2023-08-31
Net Current Assets/Liabilities
179,014 GBP2024-08-31
215,181 GBP2023-08-31
Total Assets Less Current Liabilities
192,958 GBP2024-08-31
231,481 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-08-31
Net Assets/Liabilities
178,269 GBP2024-08-31
206,194 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
178,267 GBP2024-08-31
206,192 GBP2023-08-31
Equity
178,269 GBP2024-08-31
206,194 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,595 GBP2024-08-31
111,650 GBP2023-08-31
Computers
6,620 GBP2024-08-31
8,450 GBP2023-08-31
Motor vehicles
24,637 GBP2024-08-31
24,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,852 GBP2024-08-31
144,737 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-2,841 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,018 GBP2024-08-31
100,031 GBP2023-08-31
Computers
3,838 GBP2024-08-31
4,549 GBP2023-08-31
Motor vehicles
24,052 GBP2024-08-31
23,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,908 GBP2024-08-31
128,437 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2023-09-01 ~ 2024-08-31
Computers
2,130 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-2,841 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,577 GBP2024-08-31
11,619 GBP2023-08-31
Computers
2,782 GBP2024-08-31
3,901 GBP2023-08-31
Motor vehicles
585 GBP2024-08-31
780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,726 GBP2024-08-31
97,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,459 GBP2024-08-31
8,562 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,185 GBP2024-08-31
105,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,366 GBP2024-08-31
20,265 GBP2023-08-31
Corporation Tax Payable
Current
50,352 GBP2024-08-31
62,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,228 GBP2024-08-31
26,541 GBP2023-08-31
Other Creditors
Current
35,797 GBP2024-08-31
40,713 GBP2023-08-31
Creditors
Current
130,743 GBP2024-08-31
159,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31