32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
166,893 GBP2024-08-24
176,314 GBP2023-08-27
Total Inventories
33,555 GBP2024-08-24
34,665 GBP2023-08-27
Debtors
241,556 GBP2024-08-24
246,389 GBP2023-08-27
Cash at bank and in hand
456 GBP2024-08-24
4,327 GBP2023-08-27
Current Assets
275,567 GBP2024-08-24
285,381 GBP2023-08-27
Creditors
Amounts falling due within one year
-296,957 GBP2024-08-24
-228,602 GBP2023-08-27
Net Current Assets/Liabilities
-21,390 GBP2024-08-24
56,779 GBP2023-08-27
Total Assets Less Current Liabilities
145,503 GBP2024-08-24
233,093 GBP2023-08-27
Creditors
Amounts falling due after one year
-33,590 GBP2024-08-24
-45,920 GBP2023-08-27
Net Assets/Liabilities
108,177 GBP2024-08-24
176,212 GBP2023-08-27
Equity
Called up share capital
400 GBP2024-08-24
400 GBP2023-08-27
Retained earnings (accumulated losses)
107,777 GBP2024-08-24
175,812 GBP2023-08-27
Equity
108,177 GBP2024-08-24
176,212 GBP2023-08-27
Average Number of Employees
112023-08-28 ~ 2024-08-24
122022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,137 GBP2024-08-24
16,137 GBP2023-08-27
Plant and equipment
565,712 GBP2024-08-24
547,218 GBP2023-08-27
Furniture and fittings
133,777 GBP2024-08-24
133,777 GBP2023-08-27
Motor vehicles
88,483 GBP2024-08-24
88,483 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
804,109 GBP2024-08-24
785,615 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,113 GBP2024-08-24
16,107 GBP2023-08-27
Plant and equipment
426,332 GBP2024-08-24
404,546 GBP2023-08-27
Furniture and fittings
114,373 GBP2024-08-24
110,946 GBP2023-08-27
Motor vehicles
80,398 GBP2024-08-24
77,702 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,216 GBP2024-08-24
609,301 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,786 GBP2023-08-28 ~ 2024-08-24
Furniture and fittings
3,427 GBP2023-08-28 ~ 2024-08-24
Motor vehicles
2,696 GBP2023-08-28 ~ 2024-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,915 GBP2023-08-28 ~ 2024-08-24
Property, Plant & Equipment
Under hire purchased contracts or finance leases
24 GBP2024-08-24
Plant and equipment
139,380 GBP2024-08-24
142,672 GBP2023-08-27
Furniture and fittings
19,404 GBP2024-08-24
22,831 GBP2023-08-27
Motor vehicles
8,085 GBP2024-08-24
10,781 GBP2023-08-27
Land and buildings
30 GBP2023-08-27
Trade Debtors/Trade Receivables
Current
224,036 GBP2024-08-24
238,043 GBP2023-08-27
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-24
27 GBP2023-08-27
Other Debtors
Amounts falling due within one year, Current
17,520 GBP2024-08-24
8,319 GBP2023-08-27
Debtors
Amounts falling due within one year, Current
241,556 GBP2024-08-24
246,389 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
18,641 GBP2024-08-24
9,548 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Current
24,367 GBP2024-08-24
29,191 GBP2023-08-27
Trade Creditors/Trade Payables
Current
69,763 GBP2024-08-24
80,017 GBP2023-08-27
Other Taxation & Social Security Payable
Current
38,388 GBP2024-08-24
77,199 GBP2023-08-27
Other Creditors
Current
0 GBP2024-08-24
3,025 GBP2023-08-27
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-08-24
6,592 GBP2023-08-27
Creditors
Current
296,957 GBP2024-08-24
228,602 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
29,008 GBP2024-08-24
25,728 GBP2023-08-27
Other Creditors
Non-current
4,582 GBP2024-08-24
20,192 GBP2023-08-27
Creditors
33,590 GBP2024-08-24
45,920 GBP2023-08-27