32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
42,159 GBP2025-08-31
6,666 GBP2024-08-31
Fixed Assets
42,159 GBP2025-08-31
6,666 GBP2024-08-31
Debtors
Current
21,436 GBP2025-08-31
37,500 GBP2024-08-31
Cash at bank and in hand
124,800 GBP2025-08-31
71,769 GBP2024-08-31
Current Assets
146,236 GBP2025-08-31
109,269 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-30,664 GBP2024-08-31
Net Current Assets/Liabilities
111,382 GBP2025-08-31
78,605 GBP2024-08-31
Total Assets Less Current Liabilities
153,541 GBP2025-08-31
85,271 GBP2024-08-31
Net Assets/Liabilities
143,001 GBP2025-08-31
83,604 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
142,901 GBP2025-08-31
83,504 GBP2024-08-31
Equity
143,001 GBP2025-08-31
83,604 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,750 GBP2025-08-31
11,250 GBP2024-08-31
Office equipment
696 GBP2025-08-31
221 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,446 GBP2025-08-31
11,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,167 GBP2025-08-31
4,750 GBP2024-08-31
Office equipment
120 GBP2025-08-31
55 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,287 GBP2025-08-31
4,805 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
9,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
41,583 GBP2025-08-31
6,500 GBP2024-08-31
Office equipment
576 GBP2025-08-31
166 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,364 GBP2025-08-31
Other Debtors
Current
618 GBP2025-08-31
Prepayments/Accrued Income
Current
3,454 GBP2025-08-31
37,500 GBP2024-08-31
Cash and Cash Equivalents
124,800 GBP2025-08-31
71,769 GBP2024-08-31
Trade Creditors/Trade Payables
Current
379 GBP2025-08-31
Corporation Tax Payable
Current
7,462 GBP2025-08-31
25,076 GBP2024-08-31
Taxation/Social Security Payable
Current
23,760 GBP2025-08-31
586 GBP2024-08-31
Other Creditors
Current
842 GBP2025-08-31
4,002 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,411 GBP2025-08-31
1,000 GBP2024-08-31
Creditors
Current
34,854 GBP2025-08-31
30,664 GBP2024-08-31
Net Deferred Tax Liability/Asset
10,540 GBP2025-08-31
1,667 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,873 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,540 GBP2025-08-31
1,667 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31