32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment
50,279 GBP2025-08-31
47,778 GBP2024-08-31
Total Inventories
181,920 GBP2025-08-31
162,821 GBP2024-08-31
Debtors
Current
378,218 GBP2025-08-31
447,414 GBP2024-08-31
Cash at bank and in hand
163,985 GBP2025-08-31
227,551 GBP2024-08-31
Current Assets
724,123 GBP2025-08-31
837,786 GBP2024-08-31
Net Current Assets/Liabilities
459,697 GBP2025-08-31
503,755 GBP2024-08-31
Total Assets Less Current Liabilities
509,976 GBP2025-08-31
551,533 GBP2024-08-31
Net Assets/Liabilities
497,796 GBP2025-08-31
543,568 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
497,794 GBP2025-08-31
543,566 GBP2024-08-31
Equity
497,796 GBP2025-08-31
543,568 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,004 GBP2025-08-31
112,443 GBP2024-08-31
Furniture and fittings
33,431 GBP2025-08-31
25,097 GBP2024-08-31
Other
1,052 GBP2025-08-31
1,052 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
150,487 GBP2025-08-31
138,592 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,417 GBP2025-08-31
75,484 GBP2024-08-31
Furniture and fittings
18,579 GBP2025-08-31
15,139 GBP2024-08-31
Other
212 GBP2025-08-31
191 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,208 GBP2025-08-31
90,814 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,440 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
9,394 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
34,587 GBP2025-08-31
36,959 GBP2024-08-31
Furniture and fittings
14,852 GBP2025-08-31
9,958 GBP2024-08-31
Other
840 GBP2025-08-31
861 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
308,689 GBP2025-08-31
382,739 GBP2024-08-31
Other Debtors
Current
14,623 GBP2025-08-31
14,646 GBP2024-08-31
Prepayments/Accrued Income
Current
54,906 GBP2025-08-31
50,029 GBP2024-08-31
Trade Creditors/Trade Payables
Current
158,510 GBP2025-08-31
206,687 GBP2024-08-31
Corporation Tax Payable
Current
23,066 GBP2025-08-31
43,241 GBP2024-08-31
Taxation/Social Security Payable
Current
55,697 GBP2025-08-31
46,552 GBP2024-08-31
Other Creditors
Current
6,085 GBP2025-08-31
3,889 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
21,068 GBP2025-08-31
33,662 GBP2024-08-31
Creditors
Current
264,426 GBP2025-08-31
334,031 GBP2024-08-31
Net Deferred Tax Liability/Asset
-12,180 GBP2025-08-31
-7,965 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,215 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,570 GBP2025-08-31
-11,945 GBP2024-08-31