32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,863 GBP2024-08-31
86,945 GBP2023-08-31
Fixed Assets - Investments
68,109 GBP2024-08-31
38,920 GBP2023-08-31
Fixed Assets
149,972 GBP2024-08-31
125,865 GBP2023-08-31
Debtors
407,839 GBP2024-08-31
525,978 GBP2023-08-31
Cash at bank and in hand
545,141 GBP2024-08-31
250,643 GBP2023-08-31
Current Assets
1,064,475 GBP2024-08-31
996,621 GBP2023-08-31
Net Current Assets/Liabilities
30,284 GBP2024-08-31
142,892 GBP2023-08-31
Total Assets Less Current Liabilities
180,256 GBP2024-08-31
268,757 GBP2023-08-31
Net Assets/Liabilities
113,623 GBP2024-08-31
198,970 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
113,523 GBP2024-08-31
198,870 GBP2023-08-31
Equity
113,623 GBP2024-08-31
198,970 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
132,761 GBP2024-08-31
114,455 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,898 GBP2024-08-31
27,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
81,863 GBP2024-08-31
86,945 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
332,165 GBP2024-08-31
478,456 GBP2023-08-31
Other Debtors
Amounts falling due within one year
75,674 GBP2024-08-31
47,522 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
407,839 GBP2024-08-31
525,978 GBP2023-08-31
Trade Creditors/Trade Payables
Current
611,997 GBP2024-08-31
354,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,738 GBP2024-08-31
14,039 GBP2023-08-31
Other Creditors
Current
407,456 GBP2024-08-31
484,931 GBP2023-08-31
Creditors
Current
1,034,191 GBP2024-08-31
853,729 GBP2023-08-31
Other Creditors
Non-current
55,854 GBP2024-08-31
69,787 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,071 GBP2024-08-31
91,875 GBP2023-08-31