32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,166 GBP2025-08-31
29,136 GBP2024-08-31
Debtors
19,600 GBP2025-08-31
32,717 GBP2024-08-31
Cash at bank and in hand
2,755 GBP2025-08-31
5,944 GBP2024-08-31
Current Assets
22,355 GBP2025-08-31
38,661 GBP2024-08-31
Creditors
Current
27,974 GBP2025-08-31
32,550 GBP2024-08-31
Net Current Assets/Liabilities
-5,619 GBP2025-08-31
6,111 GBP2024-08-31
Total Assets Less Current Liabilities
17,547 GBP2025-08-31
35,247 GBP2024-08-31
Creditors
Non-current
-11,440 GBP2024-08-31
Net Assets/Liabilities
13,181 GBP2025-08-31
16,581 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,181 GBP2025-08-31
6,581 GBP2024-08-31
Equity
13,181 GBP2025-08-31
16,581 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,327 GBP2025-08-31
216,553 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,161 GBP2025-08-31
187,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,166 GBP2025-08-31
29,136 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2025-08-31
19,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,100 GBP2025-08-31
13,717 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
19,600 GBP2025-08-31
32,717 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,899 GBP2025-08-31
5,720 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-109 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,196 GBP2025-08-31
14,679 GBP2024-08-31
Other Creditors
Current
11,879 GBP2025-08-31
12,260 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,440 GBP2024-08-31
Bank Borrowings
Secured
7,899 GBP2025-08-31
17,160 GBP2024-08-31