32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,864 GBP2024-08-31
24,272 GBP2023-08-31
Total Inventories
26,548 GBP2024-08-31
18,562 GBP2023-08-31
Debtors
514,442 GBP2024-08-31
671,726 GBP2023-08-31
Cash at bank and in hand
42,845 GBP2024-08-31
228,141 GBP2023-08-31
Current Assets
583,835 GBP2024-08-31
918,429 GBP2023-08-31
Net Current Assets/Liabilities
550,127 GBP2024-08-31
755,991 GBP2023-08-31
Net Assets/Liabilities
569,991 GBP2024-08-31
780,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,001 GBP2024-08-31
59,001 GBP2023-08-31
Furniture and fittings
37,278 GBP2024-08-31
36,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,279 GBP2024-08-31
95,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,495 GBP2024-08-31
49,619 GBP2023-08-31
Furniture and fittings
24,920 GBP2024-08-31
21,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,415 GBP2024-08-31
71,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,506 GBP2024-08-31
9,382 GBP2023-08-31
Furniture and fittings
12,358 GBP2024-08-31
14,890 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,442 GBP2024-08-31
161,226 GBP2023-08-31
Other Debtors
Amounts falling due after one year
499,000 GBP2024-08-31
510,500 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,483 GBP2024-08-31
34,959 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,092 GBP2024-08-31
74,683 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,005 GBP2024-08-31
10,339 GBP2023-08-31
Other Creditors
Amounts falling due within one year
187 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
823 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,128 GBP2024-08-31
41,447 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31