32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,384,990 GBP2025-08-31
1,405,621 GBP2024-08-31
Debtors
122,566 GBP2025-08-31
124,644 GBP2024-08-31
Cash at bank and in hand
795,509 GBP2025-08-31
615,637 GBP2024-08-31
Current Assets
1,198,738 GBP2025-08-31
1,007,295 GBP2024-08-31
Net Current Assets/Liabilities
754,952 GBP2025-08-31
676,333 GBP2024-08-31
Total Assets Less Current Liabilities
2,139,942 GBP2025-08-31
2,081,954 GBP2024-08-31
Net Assets/Liabilities
2,120,927 GBP2025-08-31
2,059,251 GBP2024-08-31
Equity
Called up share capital
36,001 GBP2025-08-31
36,001 GBP2024-08-31
Retained earnings (accumulated losses)
2,084,926 GBP2025-08-31
2,023,250 GBP2024-08-31
Equity
2,120,927 GBP2025-08-31
2,059,251 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-08-31
1,500,000 GBP2024-08-31
Other
741,634 GBP2025-08-31
720,948 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,241,634 GBP2025-08-31
2,220,948 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-23,289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-23,289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,338 GBP2025-08-31
185,189 GBP2024-08-31
Other
648,306 GBP2025-08-31
630,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,644 GBP2025-08-31
815,327 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,149 GBP2024-09-01 ~ 2025-08-31
Other
30,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-12,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,809 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,291,662 GBP2025-08-31
1,314,811 GBP2024-08-31
Other
93,328 GBP2025-08-31
90,810 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
92,910 GBP2025-08-31
108,142 GBP2024-08-31
Other Debtors
Amounts falling due within one year
29,656 GBP2025-08-31
16,502 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
122,566 GBP2025-08-31
Amounts falling due within one year, Current
124,644 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,160 GBP2025-08-31
32,987 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,553 GBP2025-08-31
100,643 GBP2024-08-31
Other Creditors
Current
283,073 GBP2025-08-31
197,332 GBP2024-08-31
Creditors
Current
443,786 GBP2025-08-31
330,962 GBP2024-08-31