32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
146,382 GBP2025-08-31
149,860 GBP2024-08-31
Total Inventories
20,100 GBP2025-08-31
17,750 GBP2024-08-31
Debtors
82,272 GBP2025-08-31
55,710 GBP2024-08-31
Cash at bank and in hand
20,108 GBP2025-08-31
31,120 GBP2024-08-31
Current Assets
122,480 GBP2025-08-31
104,580 GBP2024-08-31
Creditors
Current
163,215 GBP2025-08-31
155,518 GBP2024-08-31
Net Current Assets/Liabilities
-40,735 GBP2025-08-31
-50,938 GBP2024-08-31
Total Assets Less Current Liabilities
105,647 GBP2025-08-31
98,922 GBP2024-08-31
Creditors
Non-current
104,499 GBP2025-08-31
97,890 GBP2024-08-31
Net Assets/Liabilities
1,148 GBP2025-08-31
1,032 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
148 GBP2025-08-31
32 GBP2024-08-31
Equity
1,148 GBP2025-08-31
1,032 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,477 GBP2025-08-31
52,477 GBP2024-08-31
Plant and equipment
373,644 GBP2025-08-31
366,328 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
426,121 GBP2025-08-31
418,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,739 GBP2025-08-31
268,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,739 GBP2025-08-31
268,945 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
52,477 GBP2025-08-31
52,477 GBP2024-08-31
Plant and equipment
93,905 GBP2025-08-31
97,383 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,151 GBP2025-08-31
Amounts falling due within one year, Current
11,254 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
62,121 GBP2025-08-31
Amounts falling due within one year, Current
44,456 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
82,272 GBP2025-08-31
Amounts falling due within one year, Current
55,710 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,771 GBP2025-08-31
72,515 GBP2024-08-31
Other Creditors
Current
108,444 GBP2025-08-31
83,003 GBP2024-08-31
Non-current
104,499 GBP2025-08-31
97,890 GBP2024-08-31