32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,320 GBP2024-08-31
9,713 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
16,000 GBP2023-08-31
Debtors
32,159 GBP2024-08-31
28,421 GBP2023-08-31
Cash at bank and in hand
49,183 GBP2024-08-31
70,510 GBP2023-08-31
Current Assets
91,342 GBP2024-08-31
114,931 GBP2023-08-31
Net Current Assets/Liabilities
24,638 GBP2024-08-31
36,807 GBP2023-08-31
Total Assets Less Current Liabilities
29,958 GBP2024-08-31
46,520 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
21,128 GBP2024-08-31
27,077 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
21,108 GBP2024-08-31
27,057 GBP2023-08-31
Equity
21,128 GBP2024-08-31
27,077 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,333 GBP2023-08-31
Computers
3,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,249 GBP2024-08-31
32,083 GBP2023-08-31
Computers
3,505 GBP2024-08-31
3,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,754 GBP2024-08-31
35,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-09-01 ~ 2024-08-31
Computers
227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,084 GBP2024-08-31
9,250 GBP2023-08-31
Computers
236 GBP2024-08-31
463 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,735 GBP2024-08-31
Current, Amounts falling due within one year
25,032 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,424 GBP2024-08-31
Current, Amounts falling due within one year
3,389 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
32,159 GBP2024-08-31
Current, Amounts falling due within one year
28,421 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,732 GBP2024-08-31
24,757 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,195 GBP2024-08-31
21,138 GBP2023-08-31
Other Creditors
Current
19,777 GBP2024-08-31
22,229 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2024-08-31
Between one and five year
22,471 GBP2024-08-31
All periods
35,721 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,330 GBP2024-08-31
1,943 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31