32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-08-18 ~ 2023-08-31
Property, Plant & Equipment
354,837 GBP2024-08-31
390,510 GBP2023-08-31
Fixed Assets
354,837 GBP2024-08-31
390,510 GBP2023-08-31
Total Inventories
19,224 GBP2024-08-31
21,936 GBP2023-08-31
Debtors
Current
275,707 GBP2024-08-31
329,677 GBP2023-08-31
Cash at bank and in hand
2,615 GBP2024-08-31
1 GBP2023-08-31
Current Assets
297,546 GBP2024-08-31
351,614 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-342,713 GBP2024-08-31
Net Current Assets/Liabilities
-45,167 GBP2024-08-31
-45,840 GBP2023-08-31
Total Assets Less Current Liabilities
309,670 GBP2024-08-31
344,670 GBP2023-08-31
Net Assets/Liabilities
309,670 GBP2024-08-31
344,670 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
178,176 GBP2024-08-31
178,176 GBP2023-08-31
Retained earnings (accumulated losses)
131,394 GBP2024-08-31
166,394 GBP2023-08-31
Equity
309,670 GBP2024-08-31
344,670 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,647 GBP2024-08-31
393,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
491,608 GBP2024-08-31
416,239 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,191 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
111,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,771 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
326,799 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,021 GBP2024-08-31
259,848 GBP2023-08-31
Other Debtors
Current
43,938 GBP2024-08-31
25,316 GBP2023-08-31
Prepayments/Accrued Income
Current
153,647 GBP2024-08-31
44,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
116,265 GBP2024-08-31
216,769 GBP2023-08-31
Corporation Tax Payable
Current
6,490 GBP2024-08-31
Taxation/Social Security Payable
Current
845 GBP2024-08-31
5,953 GBP2023-08-31
Other Creditors
Current
77 GBP2024-08-31
125,188 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
219,036 GBP2024-08-31
49,544 GBP2023-08-31
Creditors
Current
342,713 GBP2024-08-31
397,454 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31