32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,127 GBP2024-08-31
16,840 GBP2023-08-31
Debtors
369,844 GBP2024-08-31
400,566 GBP2023-08-31
Cash at bank and in hand
87,353 GBP2024-08-31
135,612 GBP2023-08-31
Current Assets
523,375 GBP2024-08-31
601,363 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-226,674 GBP2024-08-31
-392,324 GBP2023-08-31
Net Current Assets/Liabilities
296,701 GBP2024-08-31
209,039 GBP2023-08-31
Total Assets Less Current Liabilities
312,828 GBP2024-08-31
225,879 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,074 GBP2024-08-31
-21,650 GBP2023-08-31
Net Assets/Liabilities
292,722 GBP2024-08-31
201,029 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
292,622 GBP2024-08-31
200,929 GBP2023-08-31
Equity
292,722 GBP2024-08-31
201,029 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,098 GBP2024-08-31
28,002 GBP2023-08-31
Furniture and fittings
4,838 GBP2024-08-31
4,838 GBP2023-08-31
Computers
3,716 GBP2024-08-31
3,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,652 GBP2024-08-31
36,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,186 GBP2024-08-31
14,707 GBP2023-08-31
Furniture and fittings
2,738 GBP2024-08-31
2,213 GBP2023-08-31
Computers
3,601 GBP2024-08-31
2,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,525 GBP2024-08-31
19,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
525 GBP2023-09-01 ~ 2024-08-31
Computers
1,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,912 GBP2024-08-31
13,295 GBP2023-08-31
Furniture and fittings
2,100 GBP2024-08-31
2,625 GBP2023-08-31
Computers
115 GBP2024-08-31
920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
170 GBP2024-08-31
566 GBP2023-08-31
Amounts Owed By Related Parties
354,225 GBP2024-08-31
Current
400,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,449 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
369,844 GBP2024-08-31
400,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-08-31
9,992 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,588 GBP2024-08-31
27,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
196,629 GBP2024-08-31
303,391 GBP2023-08-31
Other Creditors
Current
12,465 GBP2024-08-31
51,541 GBP2023-08-31
Creditors
Current
226,674 GBP2024-08-31
392,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,074 GBP2024-08-31
21,650 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31