32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
630,786 GBP2024-08-31
657,264 GBP2023-08-31
Fixed Assets
630,786 GBP2024-08-31
657,264 GBP2023-08-31
Debtors
97,251 GBP2024-08-31
114,230 GBP2023-08-31
Cash at bank and in hand
173,775 GBP2024-08-31
161,213 GBP2023-08-31
Current Assets
271,026 GBP2024-08-31
275,443 GBP2023-08-31
Net Current Assets/Liabilities
-38,664 GBP2024-08-31
-7,230 GBP2023-08-31
Total Assets Less Current Liabilities
592,122 GBP2024-08-31
650,034 GBP2023-08-31
Creditors
Non-current
-83,505 GBP2024-08-31
-127,753 GBP2023-08-31
Net Assets/Liabilities
417,460 GBP2024-08-31
423,999 GBP2023-08-31
Equity
Called up share capital
60,306 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
357,154 GBP2024-08-31
363,999 GBP2023-08-31
Equity
417,460 GBP2024-08-31
423,999 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
35,975 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,000 GBP2023-08-31
Plant and equipment
599,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,004,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,222 GBP2024-08-31
346,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,222 GBP2024-08-31
346,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
405,000 GBP2024-08-31
405,000 GBP2023-08-31
Plant and equipment
225,786 GBP2024-08-31
252,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
320,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,636 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
213,541 GBP2024-08-31
236,986 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,396 GBP2024-08-31
92,564 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,855 GBP2024-08-31
21,666 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
97,251 GBP2024-08-31
114,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,851 GBP2024-08-31
1,298 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,869 GBP2024-08-31
61,705 GBP2023-08-31
Trade Creditors/Trade Payables
Current
150,979 GBP2024-08-31
126,646 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,331 GBP2024-08-31
76,644 GBP2023-08-31
Other Creditors
Current
37,660 GBP2024-08-31
16,380 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,505 GBP2024-08-31
127,753 GBP2023-08-31