32990 - Other Manufacturing N.e.c.
Average Number of Employees
42022-08-18 ~ 2023-08-31
Property, Plant & Equipment
390,510 GBP2023-08-31
Total Inventories
21,936 GBP2023-08-31
Debtors
Current
329,677 GBP2023-08-31
Cash at bank and in hand
1 GBP2023-08-31
Current Assets
351,614 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-397,454 GBP2023-08-31
Net Current Assets/Liabilities
-45,840 GBP2023-08-31
Net Assets/Liabilities
344,670 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Share premium
178,176 GBP2023-08-31
Retained earnings (accumulated losses)
166,394 GBP2023-08-31
Equity
344,670 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-18 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,486 GBP2022-08-18 ~ 2023-08-31
Owned/Freehold
25,729 GBP2022-08-18 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
368,848 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
259,848 GBP2023-08-31
Other Debtors
Current
25,316 GBP2023-08-31
Prepayments/Accrued Income
Current
44,513 GBP2023-08-31
Cash and Cash Equivalents
1 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216,769 GBP2023-08-31
Taxation/Social Security Payable
Current
5,953 GBP2023-08-31
Other Creditors
Current
125,188 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49,544 GBP2023-08-31
Creditors
Current
397,454 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-08-18 ~ 2023-08-31