32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,623 GBP2024-08-31
50,077 GBP2023-08-31
Debtors
185,277 GBP2024-08-31
284,048 GBP2023-08-31
Cash at bank and in hand
122,838 GBP2024-08-31
62,279 GBP2023-08-31
Current Assets
351,708 GBP2024-08-31
429,634 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-356,786 GBP2024-08-31
-413,466 GBP2023-08-31
Net Current Assets/Liabilities
-5,078 GBP2024-08-31
16,168 GBP2023-08-31
Total Assets Less Current Liabilities
36,545 GBP2024-08-31
66,245 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,280 GBP2024-08-31
-21,951 GBP2023-08-31
Net Assets/Liabilities
27,265 GBP2024-08-31
44,294 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Capital redemption reserve
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-72,735 GBP2024-08-31
-55,706 GBP2023-08-31
Equity
27,265 GBP2024-08-31
44,294 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,980 GBP2023-08-31
Furniture and fittings
7,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,357 GBP2024-08-31
113,921 GBP2023-08-31
Furniture and fittings
7,200 GBP2024-08-31
6,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,557 GBP2024-08-31
120,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,436 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,623 GBP2024-08-31
49,059 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
1,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
179,494 GBP2024-08-31
278,265 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,783 GBP2024-08-31
5,783 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,277 GBP2024-08-31
284,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,551 GBP2024-08-31
147,097 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,392 GBP2024-08-31
62,688 GBP2023-08-31
Other Creditors
Current
205,843 GBP2024-08-31
203,681 GBP2023-08-31
Creditors
Current
356,786 GBP2024-08-31
413,466 GBP2023-08-31
Other Creditors
Non-current
9,280 GBP2024-08-31
21,951 GBP2023-08-31