32990 - Other Manufacturing N.e.c.
Average Number of Employees
112020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment
8,295 GBP2021-08-31
22,867 GBP2020-08-31
Fixed Assets
8,295 GBP2021-08-31
22,867 GBP2020-08-31
Total Inventories
22,820 GBP2021-08-31
33,590 GBP2020-08-31
Debtors
Current
175,559 GBP2021-08-31
197,960 GBP2020-08-31
Cash at bank and in hand
943,430 GBP2021-08-31
754,431 GBP2020-08-31
Current Assets
1,141,809 GBP2021-08-31
985,981 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-145,456 GBP2020-08-31
Net Current Assets/Liabilities
970,535 GBP2021-08-31
840,525 GBP2020-08-31
Total Assets Less Current Liabilities
978,830 GBP2021-08-31
863,392 GBP2020-08-31
Net Assets/Liabilities
977,090 GBP2021-08-31
859,047 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
976,990 GBP2021-08-31
858,947 GBP2020-08-31
Equity
977,090 GBP2021-08-31
859,047 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-09-01 ~ 2021-08-31
Motor vehicles
252020-09-01 ~ 2021-08-31
Office equipment
252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,504 GBP2021-08-31
12,012 GBP2020-08-31
Motor vehicles
22,295 GBP2021-08-31
49,795 GBP2020-08-31
Office equipment
2,182 GBP2021-08-31
3,162 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
37,981 GBP2021-08-31
64,969 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,967 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-27,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-30,937 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,795 GBP2020-08-31
Motor vehicles
30,521 GBP2020-08-31
Office equipment
1,786 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,102 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
317 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
6,406 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,699 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-16,250 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,822 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,448 GBP2021-08-31
Motor vehicles
19,008 GBP2021-08-31
Office equipment
1,230 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,686 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
4,056 GBP2021-08-31
2,217 GBP2020-08-31
Motor vehicles
3,287 GBP2021-08-31
19,274 GBP2020-08-31
Office equipment
952 GBP2021-08-31
1,376 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
107,386 GBP2021-08-31
115,085 GBP2020-08-31
Prepayments/Accrued Income
Current
68,173 GBP2021-08-31
82,875 GBP2020-08-31
Cash and Cash Equivalents
943,430 GBP2021-08-31
754,431 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,138 GBP2021-08-31
7,400 GBP2020-08-31
Taxation/Social Security Payable
Current
136,484 GBP2021-08-31
116,748 GBP2020-08-31
Other Creditors
Current
23,175 GBP2021-08-31
19,008 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
9,477 GBP2021-08-31
2,300 GBP2020-08-31
Creditors
Current
171,274 GBP2021-08-31
145,456 GBP2020-08-31
Net Deferred Tax Liability/Asset
1,740 GBP2021-08-31
4,345 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,605 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,740 GBP2021-08-31
4,345 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1.002020-09-01 ~ 2021-08-31