32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,085 GBP2023-08-31
28,028 GBP2022-08-31
Debtors
20,293 GBP2023-08-31
15,960 GBP2022-08-31
Cash at bank and in hand
121,946 GBP2023-08-31
128,575 GBP2022-08-31
Current Assets
142,239 GBP2023-08-31
144,535 GBP2022-08-31
Creditors
Current
38,371 GBP2023-08-31
31,878 GBP2022-08-31
Net Current Assets/Liabilities
103,868 GBP2023-08-31
112,657 GBP2022-08-31
Total Assets Less Current Liabilities
124,953 GBP2023-08-31
140,685 GBP2022-08-31
Net Assets/Liabilities
119,682 GBP2023-08-31
135,096 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
119,482 GBP2023-08-31
134,896 GBP2022-08-31
Equity
119,682 GBP2023-08-31
135,096 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,016 GBP2022-08-31
Motor vehicles
28,000 GBP2022-08-31
Computers
11,218 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2023-08-31
742 GBP2022-08-31
Motor vehicles
12,250 GBP2023-08-31
7,000 GBP2022-08-31
Computers
6,902 GBP2023-08-31
5,464 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,149 GBP2023-08-31
13,206 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,250 GBP2022-09-01 ~ 2023-08-31
Computers
1,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2023-08-31
1,274 GBP2022-08-31
Motor vehicles
15,750 GBP2023-08-31
21,000 GBP2022-08-31
Computers
4,316 GBP2023-08-31
5,754 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,293 GBP2023-08-31
14,760 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,293 GBP2023-08-31
15,960 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,912 GBP2023-08-31
27,310 GBP2022-08-31
Other Creditors
Current
5,459 GBP2023-08-31
4,568 GBP2022-08-31