32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-03-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
59,230 GBP2023-08-31
Fixed Assets
59,230 GBP2023-08-31
Total Inventories
66,772 GBP2023-08-31
Debtors
106,638 GBP2024-03-31
17,113 GBP2023-08-31
Cash at bank and in hand
36 GBP2024-03-31
17 GBP2023-08-31
Current Assets
106,674 GBP2024-03-31
83,902 GBP2023-08-31
Creditors
Current
60,211 GBP2024-03-31
122,178 GBP2023-08-31
Net Current Assets/Liabilities
46,463 GBP2024-03-31
-38,276 GBP2023-08-31
Total Assets Less Current Liabilities
46,463 GBP2024-03-31
20,954 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
26,463 GBP2024-03-31
954 GBP2023-08-31
Equity
46,463 GBP2024-03-31
20,954 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
43,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,046 GBP2023-08-31
Plant and equipment
137,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,554 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,046 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
-137,508 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-144,554 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,218 GBP2023-08-31
Plant and equipment
83,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,324 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,218 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
-83,106 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,324 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,828 GBP2023-08-31
Plant and equipment
54,402 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,067 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
106,638 GBP2024-03-31
3,046 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
106,638 GBP2024-03-31
17,113 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,444 GBP2024-03-31
15,069 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
12,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,153 GBP2023-08-31
Other Creditors
Current
43,766 GBP2024-03-31
85,482 GBP2023-08-31