32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,013 GBP2025-08-31
4,763 GBP2024-08-31
Total Inventories
3,466 GBP2025-08-31
2,866 GBP2024-08-31
Debtors
34,737 GBP2025-08-31
16,632 GBP2024-08-31
Cash at bank and in hand
32,256 GBP2025-08-31
54,874 GBP2024-08-31
Current Assets
70,459 GBP2025-08-31
74,372 GBP2024-08-31
Creditors
Current
35,073 GBP2025-08-31
29,904 GBP2024-08-31
Net Current Assets/Liabilities
35,386 GBP2025-08-31
44,468 GBP2024-08-31
Total Assets Less Current Liabilities
39,399 GBP2025-08-31
49,231 GBP2024-08-31
Net Assets/Liabilities
38,804 GBP2025-08-31
48,667 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
38,704 GBP2025-08-31
48,567 GBP2024-08-31
Equity
38,804 GBP2025-08-31
48,667 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,082 GBP2024-08-31
Plant and equipment
27,920 GBP2024-08-31
Furniture and fittings
978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,449 GBP2025-08-31
2,286 GBP2024-08-31
Plant and equipment
26,600 GBP2025-08-31
26,367 GBP2024-08-31
Furniture and fittings
978 GBP2025-08-31
978 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,633 GBP2025-08-31
1,796 GBP2024-08-31
Plant and equipment
1,320 GBP2025-08-31
1,553 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-08-31
Computers
9,002 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,482 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,440 GBP2025-08-31
5,086 GBP2024-08-31
Computers
9,002 GBP2025-08-31
9,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,469 GBP2025-08-31
43,719 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
1,060 GBP2025-08-31
1,414 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
1,137 GBP2025-08-31
Amounts falling due within one year, Current
16,632 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
34,737 GBP2025-08-31
Amounts falling due within one year, Current
16,632 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,404 GBP2025-08-31
3,686 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,438 GBP2025-08-31
24,234 GBP2024-08-31
Other Creditors
Current
4,231 GBP2025-08-31
1,984 GBP2024-08-31