32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,860 GBP2024-08-31
158,652 GBP2023-08-31
Total Inventories
17,750 GBP2024-08-31
56,250 GBP2023-08-31
Debtors
55,710 GBP2024-08-31
39,481 GBP2023-08-31
Cash at bank and in hand
31,120 GBP2024-08-31
4,165 GBP2023-08-31
Current Assets
104,580 GBP2024-08-31
99,896 GBP2023-08-31
Creditors
Current
155,518 GBP2024-08-31
194,213 GBP2023-08-31
Net Current Assets/Liabilities
-50,938 GBP2024-08-31
-94,317 GBP2023-08-31
Total Assets Less Current Liabilities
98,922 GBP2024-08-31
64,335 GBP2023-08-31
Creditors
Non-current
97,890 GBP2024-08-31
28,235 GBP2023-08-31
Net Assets/Liabilities
1,032 GBP2024-08-31
36,100 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
32 GBP2024-08-31
35,100 GBP2023-08-31
Equity
1,032 GBP2024-08-31
36,100 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,477 GBP2024-08-31
52,477 GBP2023-08-31
Plant and equipment
366,328 GBP2024-08-31
363,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
418,805 GBP2024-08-31
416,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,945 GBP2024-08-31
257,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,945 GBP2024-08-31
257,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
52,477 GBP2024-08-31
52,477 GBP2023-08-31
Plant and equipment
97,383 GBP2024-08-31
106,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,254 GBP2024-08-31
Current, Amounts falling due within one year
39,481 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,456 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
55,710 GBP2024-08-31
Current, Amounts falling due within one year
39,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,515 GBP2024-08-31
79,452 GBP2023-08-31
Other Creditors
Current
83,003 GBP2024-08-31
114,761 GBP2023-08-31
Non-current
97,890 GBP2024-08-31
28,235 GBP2023-08-31