32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,666 GBP2024-08-31
8,667 GBP2023-08-31
Fixed Assets
6,666 GBP2024-08-31
8,667 GBP2023-08-31
Total Inventories
2,750 GBP2023-08-31
Debtors
Current
37,500 GBP2024-08-31
1,806 GBP2023-08-31
Cash at bank and in hand
71,769 GBP2024-08-31
5,246 GBP2023-08-31
Current Assets
109,269 GBP2024-08-31
9,802 GBP2023-08-31
Net Current Assets/Liabilities
78,605 GBP2024-08-31
9,082 GBP2023-08-31
Total Assets Less Current Liabilities
85,271 GBP2024-08-31
17,749 GBP2023-08-31
Net Assets/Liabilities
83,604 GBP2024-08-31
3,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
83,504 GBP2024-08-31
2,905 GBP2023-08-31
Equity
83,604 GBP2024-08-31
3,005 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,471 GBP2024-08-31
11,250 GBP2023-08-31
Office equipment
221 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,583 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,167 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
55 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2024-08-31
Office equipment
55 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,805 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
6,500 GBP2024-08-31
8,667 GBP2023-08-31
Office equipment
166 GBP2024-08-31
Other Debtors
Current
389 GBP2023-08-31
Prepayments/Accrued Income
Current
37,500 GBP2024-08-31
1,417 GBP2023-08-31
Cash and Cash Equivalents
71,769 GBP2024-08-31
5,246 GBP2023-08-31
Corporation Tax Payable
Current
25,076 GBP2024-08-31
Taxation/Social Security Payable
Current
586 GBP2024-08-31
195 GBP2023-08-31
Other Creditors
Current
4,002 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
525 GBP2023-08-31
Creditors
Current
30,664 GBP2024-08-31
720 GBP2023-08-31
Other Creditors
Non-current
13,528 GBP2023-08-31
Creditors
Non-current
13,528 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,667 GBP2024-08-31
1,216 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
451 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,667 GBP2024-08-31
1,647 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31