32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
-13,958 GBP2022-04-30
81,470 GBP2021-08-31
Total Inventories
5,000 GBP2021-08-31
Debtors
87,104 GBP2021-08-31
Cash at bank and in hand
883,211 GBP2022-04-30
801,520 GBP2021-08-31
Current Assets
883,211 GBP2022-04-30
893,624 GBP2021-08-31
Net Current Assets/Liabilities
767,356 GBP2022-04-30
707,078 GBP2021-08-31
Net Assets/Liabilities
753,398 GBP2022-04-30
788,548 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-08-31
Retained earnings (accumulated losses)
753,298 GBP2022-04-30
788,448 GBP2021-08-31
Equity
753,398 GBP2022-04-30
788,548 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-04-30
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,300 GBP2021-08-31
Vehicles
-13,958 GBP2022-04-30
121,391 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
-13,958 GBP2022-04-30
344,691 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226,754 GBP2021-09-01 ~ 2022-04-30
Vehicles
-135,349 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-362,103 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,208 GBP2021-08-31
Vehicles
50,013 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,221 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2021-09-01 ~ 2022-04-30
Vehicles
4,705 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,412 GBP2021-09-01 ~ 2022-04-30
Vehicles
-54,718 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,130 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment
Vehicles
-13,958 GBP2022-04-30
71,378 GBP2021-08-31
Plant and equipment
10,092 GBP2021-08-31
Trade Debtors/Trade Receivables
87,104 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
463 GBP2022-04-30
588 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,765 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,386 GBP2022-04-30
64,127 GBP2021-08-31
Other Creditors
Amounts falling due within one year
51,006 GBP2022-04-30
82,066 GBP2021-08-31