32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment
12,161 GBP2024-08-31
15,201 GBP2023-08-31
Fixed Assets
82,161 GBP2024-08-31
85,201 GBP2023-08-31
Total Inventories
43,840 GBP2024-08-31
48,360 GBP2023-08-31
Debtors
394,105 GBP2024-08-31
392,240 GBP2023-08-31
Cash at bank and in hand
47,186 GBP2024-08-31
72,177 GBP2023-08-31
Current Assets
485,131 GBP2024-08-31
512,777 GBP2023-08-31
Creditors
Current
513,491 GBP2024-08-31
486,852 GBP2023-08-31
Net Current Assets/Liabilities
-28,360 GBP2024-08-31
25,925 GBP2023-08-31
Total Assets Less Current Liabilities
53,801 GBP2024-08-31
111,126 GBP2023-08-31
Creditors
Non-current
34,838 GBP2024-08-31
48,836 GBP2023-08-31
Net Assets/Liabilities
18,963 GBP2024-08-31
62,290 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,863 GBP2024-08-31
62,190 GBP2023-08-31
Equity
18,963 GBP2024-08-31
62,290 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
Intangible Assets
Net goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-08-31
Motor vehicles
35,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,626 GBP2024-08-31
18,282 GBP2023-08-31
Motor vehicles
24,693 GBP2024-08-31
21,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,319 GBP2024-08-31
40,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2024-08-31
1,718 GBP2023-08-31
Motor vehicles
10,787 GBP2024-08-31
13,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,787 GBP2024-08-31
13,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
376,542 GBP2024-08-31
374,566 GBP2023-08-31
Other Debtors
Current
800 GBP2023-08-31
Prepayments/Accrued Income
Current
17,563 GBP2024-08-31
16,874 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
394,105 GBP2024-08-31
392,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2024-08-31
3,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,834 GBP2024-08-31
134,759 GBP2023-08-31
Corporation Tax Payable
Current
47,947 GBP2024-08-31
36,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,036 GBP2024-08-31
11,304 GBP2023-08-31
Other Creditors
Current
231,569 GBP2024-08-31
249,571 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,931 GBP2024-08-31
2,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,506 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
25,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,332 GBP2024-08-31
6,330 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
59,573 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-102,900 GBP2023-09-01 ~ 2024-08-31