32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
216,276 GBP2025-08-31
255,995 GBP2024-08-31
Debtors
355,503 GBP2025-08-31
349,165 GBP2024-08-31
Cash at bank and in hand
284,507 GBP2025-08-31
271,803 GBP2024-08-31
Current Assets
731,659 GBP2025-08-31
722,738 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-614,688 GBP2025-08-31
-613,024 GBP2024-08-31
Net Current Assets/Liabilities
116,971 GBP2025-08-31
109,714 GBP2024-08-31
Total Assets Less Current Liabilities
333,247 GBP2025-08-31
365,709 GBP2024-08-31
Net Assets/Liabilities
278,588 GBP2025-08-31
277,821 GBP2024-08-31
Equity
Called up share capital
108 GBP2025-08-31
108 GBP2024-08-31
Capital redemption reserve
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
278,468 GBP2025-08-31
277,701 GBP2024-08-31
Equity
278,588 GBP2025-08-31
277,821 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
826,508 GBP2025-08-31
805,875 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
610,232 GBP2025-08-31
549,880 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
216,276 GBP2025-08-31
255,995 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
141,717 GBP2025-08-31
128,634 GBP2024-08-31
Amounts Owed By Related Parties
168,999 GBP2025-08-31
Current
167,240 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
44,787 GBP2025-08-31
53,291 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
355,503 GBP2025-08-31
349,165 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,741 GBP2025-08-31
69,384 GBP2024-08-31
Amounts owed to group undertakings
Current
400,459 GBP2025-08-31
380,459 GBP2024-08-31
Corporation Tax Payable
Current
10,201 GBP2025-08-31
7,416 GBP2024-08-31
Other Taxation & Social Security Payable
Current
46,818 GBP2025-08-31
43,121 GBP2024-08-31
Other Creditors
Current
71,469 GBP2025-08-31
102,644 GBP2024-08-31
Creditors
Current
614,688 GBP2025-08-31
613,024 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
10,000 GBP2024-08-31
Other Creditors
Non-current
590 GBP2025-08-31
13,889 GBP2024-08-31
Creditors
Non-current
590 GBP2025-08-31
23,889 GBP2024-08-31