32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,718 GBP2024-08-31
79,801 GBP2023-08-31
Fixed Assets
61,718 GBP2024-08-31
79,801 GBP2023-08-31
Total Inventories
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Debtors
169,842 GBP2024-08-31
122,740 GBP2023-08-31
Cash at bank and in hand
139,609 GBP2024-08-31
128,448 GBP2023-08-31
Current Assets
313,201 GBP2024-08-31
254,938 GBP2023-08-31
Creditors
Current
87,547 GBP2024-08-31
61,353 GBP2023-08-31
Net Current Assets/Liabilities
225,654 GBP2024-08-31
193,585 GBP2023-08-31
Total Assets Less Current Liabilities
287,372 GBP2024-08-31
273,386 GBP2023-08-31
Creditors
Non-current
-7,804 GBP2024-08-31
-18,131 GBP2023-08-31
Net Assets/Liabilities
264,985 GBP2024-08-31
236,321 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
264,885 GBP2024-08-31
236,221 GBP2023-08-31
Equity
264,985 GBP2024-08-31
236,321 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
199,994 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,527 GBP2024-08-31
236,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,718 GBP2024-08-31
79,801 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,400 GBP2024-08-31
Current, Amounts falling due within one year
57,523 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
85,601 GBP2024-08-31
59,171 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,841 GBP2024-08-31
Current, Amounts falling due within one year
6,046 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
169,842 GBP2024-08-31
Current, Amounts falling due within one year
122,740 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,780 GBP2024-08-31
22,317 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,639 GBP2024-08-31
26,654 GBP2023-08-31
Other Creditors
Current
1,815 GBP2024-08-31
2,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,804 GBP2024-08-31
18,131 GBP2023-08-31