32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,642 GBP2025-08-31
16,127 GBP2024-08-31
Debtors
336,254 GBP2025-08-31
369,844 GBP2024-08-31
Cash at bank and in hand
228,056 GBP2025-08-31
87,353 GBP2024-08-31
Current Assets
577,095 GBP2025-08-31
523,375 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-226,674 GBP2024-08-31
Net Current Assets/Liabilities
304,067 GBP2025-08-31
296,701 GBP2024-08-31
Total Assets Less Current Liabilities
317,709 GBP2025-08-31
312,828 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-16,074 GBP2024-08-31
Net Assets/Liabilities
314,298 GBP2025-08-31
292,722 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
314,198 GBP2025-08-31
292,622 GBP2024-08-31
Equity
314,298 GBP2025-08-31
292,722 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,098 GBP2025-08-31
32,098 GBP2024-08-31
Furniture and fittings
5,288 GBP2025-08-31
4,838 GBP2024-08-31
Computers
4,215 GBP2025-08-31
3,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,601 GBP2025-08-31
40,652 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,971 GBP2025-08-31
18,186 GBP2024-08-31
Furniture and fittings
3,248 GBP2025-08-31
2,738 GBP2024-08-31
Computers
3,740 GBP2025-08-31
3,601 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,959 GBP2025-08-31
24,525 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
510 GBP2024-09-01 ~ 2025-08-31
Computers
139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,127 GBP2025-08-31
13,912 GBP2024-08-31
Furniture and fittings
2,040 GBP2025-08-31
2,100 GBP2024-08-31
Computers
475 GBP2025-08-31
115 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
334 GBP2025-08-31
170 GBP2024-08-31
Amounts Owed By Related Parties
320,471 GBP2025-08-31
Current
354,225 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,449 GBP2025-08-31
Current, Amounts falling due within one year
15,449 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
336,254 GBP2025-08-31
Current, Amounts falling due within one year
369,844 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
9,992 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,272 GBP2025-08-31
7,588 GBP2024-08-31
Other Taxation & Social Security Payable
Current
229,692 GBP2025-08-31
196,629 GBP2024-08-31
Other Creditors
Current
9,064 GBP2025-08-31
12,465 GBP2024-08-31
Creditors
Current
273,028 GBP2025-08-31
226,674 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
16,074 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-08-31
33 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2025-08-31
67 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31