32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
46,409 GBP2024-08-31
76,456 GBP2023-08-31
Debtors
511,406 GBP2024-08-31
372,553 GBP2023-08-31
Cash at bank and in hand
10,382 GBP2024-08-31
7,124 GBP2023-08-31
Current Assets
621,788 GBP2024-08-31
479,344 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-175,946 GBP2023-08-31
Net Current Assets/Liabilities
316,519 GBP2024-08-31
303,398 GBP2023-08-31
Total Assets Less Current Liabilities
362,928 GBP2024-08-31
379,854 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,693 GBP2024-08-31
Net Assets/Liabilities
328,633 GBP2024-08-31
310,418 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
328,623 GBP2024-08-31
310,408 GBP2023-08-31
Equity
328,633 GBP2024-08-31
310,418 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
115,825 GBP2024-08-31
136,104 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-21,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,416 GBP2024-08-31
59,648 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
46,409 GBP2024-08-31
76,456 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
247,880 GBP2024-08-31
171,150 GBP2023-08-31
Other Debtors
Amounts falling due within one year
263,526 GBP2024-08-31
201,403 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
511,406 GBP2024-08-31
Current, Amounts falling due within one year
372,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,926 GBP2024-08-31
13,960 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,481 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,440 GBP2024-08-31
60,315 GBP2023-08-31
Other Creditors
Current
35,422 GBP2024-08-31
101,671 GBP2023-08-31
Creditors
Current
305,269 GBP2024-08-31
175,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
15,193 GBP2024-08-31
32,822 GBP2023-08-31
Creditors
Non-current
22,693 GBP2024-08-31
50,322 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2024-08-31
77,500 GBP2023-08-31