32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,773 GBP2025-08-31
57,305 GBP2024-08-31
Debtors
97,455 GBP2025-08-31
137,099 GBP2024-08-31
Cash at bank and in hand
121,958 GBP2025-08-31
18,401 GBP2024-08-31
Current Assets
221,823 GBP2025-08-31
156,865 GBP2024-08-31
Net Current Assets/Liabilities
108,678 GBP2025-08-31
23,864 GBP2024-08-31
Total Assets Less Current Liabilities
132,451 GBP2025-08-31
81,169 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-8,333 GBP2024-08-31
Net Assets/Liabilities
128,304 GBP2025-08-31
62,399 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
128,302 GBP2025-08-31
62,397 GBP2024-08-31
Equity
128,304 GBP2025-08-31
62,399 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,836 GBP2025-08-31
49,836 GBP2024-08-31
Other
438,666 GBP2025-08-31
433,991 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
488,502 GBP2025-08-31
483,827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,836 GBP2025-08-31
49,836 GBP2024-08-31
Other
414,893 GBP2025-08-31
376,686 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,729 GBP2025-08-31
426,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
38,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
23,773 GBP2025-08-31
57,305 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
62,452 GBP2025-08-31
99,928 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
35,003 GBP2025-08-31
Amounts falling due within one year, Current
37,171 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
97,455 GBP2025-08-31
Amounts falling due within one year, Current
137,099 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,418 GBP2025-08-31
31,907 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80,652 GBP2025-08-31
60,600 GBP2024-08-31
Other Creditors
Current
6,742 GBP2025-08-31
30,494 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,333 GBP2024-08-31