32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,753 GBP2024-08-31
33,023 GBP2023-08-31
Total Inventories
30,044 GBP2024-08-31
29,804 GBP2023-08-31
Debtors
11,448 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
300,404 GBP2024-08-31
379,140 GBP2023-08-31
Current Assets
341,896 GBP2024-08-31
409,444 GBP2023-08-31
Creditors
Current
56,364 GBP2024-08-31
78,209 GBP2023-08-31
Net Current Assets/Liabilities
285,532 GBP2024-08-31
331,235 GBP2023-08-31
Total Assets Less Current Liabilities
316,285 GBP2024-08-31
364,258 GBP2023-08-31
Net Assets/Liabilities
313,173 GBP2024-08-31
360,716 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
313,169 GBP2024-08-31
360,712 GBP2023-08-31
Equity
313,173 GBP2024-08-31
360,716 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,857 GBP2023-08-31
Plant and equipment
47,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,292 GBP2024-08-31
45,601 GBP2023-08-31
Plant and equipment
42,540 GBP2024-08-31
40,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,832 GBP2024-08-31
86,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,565 GBP2024-08-31
26,256 GBP2023-08-31
Plant and equipment
5,188 GBP2024-08-31
6,767 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,964 GBP2024-08-31
Current, Amounts falling due within one year
500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,484 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,448 GBP2024-08-31
Current, Amounts falling due within one year
500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,982 GBP2024-08-31
6,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,539 GBP2024-08-31
41,887 GBP2023-08-31
Other Creditors
Current
41,843 GBP2024-08-31
30,159 GBP2023-08-31