32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
264 GBP2024-08-31
352 GBP2023-08-31
Fixed Assets - Investments
46,019 GBP2024-08-31
44,323 GBP2023-08-31
Fixed Assets
46,283 GBP2024-08-31
44,675 GBP2023-08-31
Total Inventories
2,167 GBP2024-08-31
6,312 GBP2023-08-31
Debtors
Current
6,169 GBP2024-08-31
4,051 GBP2023-08-31
Cash at bank and in hand
26,012 GBP2024-08-31
23,071 GBP2023-08-31
Current Assets
34,348 GBP2024-08-31
33,434 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,353 GBP2024-08-31
Net Current Assets/Liabilities
19,995 GBP2024-08-31
10,229 GBP2023-08-31
Total Assets Less Current Liabilities
66,278 GBP2024-08-31
54,904 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,223 GBP2024-08-31
Net Assets/Liabilities
64,055 GBP2024-08-31
50,672 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
64,053 GBP2024-08-31
50,670 GBP2023-08-31
Equity
64,055 GBP2024-08-31
50,672 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,669 GBP2024-08-31
9,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,405 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
264 GBP2024-08-31
352 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,169 GBP2024-08-31
3,899 GBP2023-08-31
Other Debtors
Current
152 GBP2023-08-31
Bank Borrowings
Current
2,018 GBP2024-08-31
1,968 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,643 GBP2024-08-31
7,374 GBP2023-08-31
Corporation Tax Payable
Current
6,009 GBP2024-08-31
7,428 GBP2023-08-31
Taxation/Social Security Payable
Current
1,879 GBP2024-08-31
Other Creditors
Current
954 GBP2024-08-31
4,584 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-08-31
1,851 GBP2023-08-31
Creditors
Current
14,353 GBP2024-08-31
23,205 GBP2023-08-31
Bank Borrowings
Non-current
2,223 GBP2024-08-31
4,232 GBP2023-08-31
Creditors
Non-current
2,223 GBP2024-08-31
4,232 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,018 GBP2024-08-31
Non-current, Between one and two years
2,012 GBP2023-08-31
Between two and five year, Non-current
2,219 GBP2023-08-31
Total Borrowings
4,242 GBP2024-08-31
6,199 GBP2023-08-31