32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,223 GBP2024-08-31
20,278 GBP2023-08-31
Fixed Assets
16,223 GBP2024-08-31
20,278 GBP2023-08-31
Debtors
654,277 GBP2024-08-31
473,533 GBP2023-08-31
Cash at bank and in hand
34,379 GBP2024-08-31
11,484 GBP2023-08-31
Current Assets
688,656 GBP2024-08-31
485,017 GBP2023-08-31
Creditors
-723,765 GBP2024-08-31
-546,418 GBP2023-08-31
Net Current Assets/Liabilities
-35,109 GBP2024-08-31
-61,401 GBP2023-08-31
Total Assets Less Current Liabilities
-18,886 GBP2024-08-31
-41,123 GBP2023-08-31
Net Assets/Liabilities
-18,886 GBP2024-08-31
-41,123 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-18,986 GBP2024-08-31
-41,223 GBP2023-08-31
Average number of employees in administration and support functions
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2024-08-31
6,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,950 GBP2024-08-31
42,950 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2024-08-31
4,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,727 GBP2024-08-31
22,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,600 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,600 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2024-08-31
Plant and equipment
1,823 GBP2024-08-31
2,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
654,277 GBP2024-08-31
327,536 GBP2023-08-31
Other Debtors
Current
119,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,858 GBP2024-08-31
26,033 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,194 GBP2024-08-31
87,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,755 GBP2024-08-31
17,084 GBP2023-08-31
Amount of value-added tax that is payable
Current
347,396 GBP2024-08-31
222,058 GBP2023-08-31
Other Creditors
Current
-109 GBP2024-08-31
107 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-08-31
2,833 GBP2023-08-31
Amounts owed to directors
Current
185,653 GBP2024-08-31
207,164 GBP2023-08-31
Creditors
Current
723,765 GBP2024-08-31
546,418 GBP2023-08-31