32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-07-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
Property, Plant & Equipment
9,224 GBP2024-07-31
14,055 GBP2023-08-31
Total Inventories
22,500 GBP2024-07-31
5,400 GBP2023-08-31
Debtors
119,811 GBP2024-07-31
74,123 GBP2023-08-31
Cash at bank and in hand
4,812 GBP2024-07-31
79,743 GBP2023-08-31
Current Assets
147,123 GBP2024-07-31
159,266 GBP2023-08-31
Creditors
Amounts falling due within one year
139,278 GBP2024-07-31
57,958 GBP2023-08-31
Net Current Assets/Liabilities
7,845 GBP2024-07-31
101,308 GBP2023-08-31
Total Assets Less Current Liabilities
17,069 GBP2024-07-31
115,363 GBP2023-08-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
17,500 GBP2023-08-31
Net Assets/Liabilities
6,430 GBP2024-07-31
94,349 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,330 GBP2024-07-31
94,249 GBP2023-08-31
Equity
6,430 GBP2024-07-31
94,349 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-07-31
Motor vehicles
25.002023-09-01 ~ 2024-07-31
Computers
25.002023-09-01 ~ 2024-07-31
Intangible Assets - Gross Cost
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,135 GBP2024-07-31
Motor vehicles
23,113 GBP2024-07-31
Computers
1,381 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,911 GBP2024-07-31
21,080 GBP2023-08-31
Motor vehicles
23,113 GBP2024-07-31
23,113 GBP2023-08-31
Computers
1,381 GBP2024-07-31
1,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,405 GBP2024-07-31
45,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,224 GBP2024-07-31
14,055 GBP2023-08-31
Trade Debtors/Trade Receivables
49,741 GBP2024-07-31
11,821 GBP2023-08-31
Other Debtors
70,070 GBP2024-07-31
62,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,712 GBP2024-07-31
15,275 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,745 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,566 GBP2024-07-31
22,938 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
17,500 GBP2023-08-31