32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
47,582 GBP2025-08-31
50,334 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
36,979 GBP2025-08-31
38,542 GBP2024-08-31
Cash at bank and in hand
22,680 GBP2025-08-31
27,405 GBP2024-08-31
Current Assets
61,159 GBP2025-08-31
68,947 GBP2024-08-31
Creditors
Current
31,909 GBP2025-08-31
51,133 GBP2024-08-31
Net Current Assets/Liabilities
29,250 GBP2025-08-31
17,814 GBP2024-08-31
Total Assets Less Current Liabilities
76,832 GBP2025-08-31
68,148 GBP2024-08-31
Net Assets/Liabilities
64,937 GBP2025-08-31
55,565 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
64,837 GBP2025-08-31
55,465 GBP2024-08-31
Equity
64,937 GBP2025-08-31
55,565 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,831 GBP2024-08-31
Motor vehicles
500 GBP2024-08-31
Computers
4,673 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,837 GBP2025-08-31
31,364 GBP2024-08-31
Motor vehicles
434 GBP2025-08-31
412 GBP2024-08-31
Computers
4,151 GBP2025-08-31
3,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,422 GBP2025-08-31
35,670 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
22 GBP2024-09-01 ~ 2025-08-31
Computers
257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
46,994 GBP2025-08-31
49,467 GBP2024-08-31
Motor vehicles
66 GBP2025-08-31
88 GBP2024-08-31
Computers
522 GBP2025-08-31
779 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,015 GBP2025-08-31
Current, Amounts falling due within one year
28,578 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,964 GBP2025-08-31
Current, Amounts falling due within one year
9,964 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
36,979 GBP2025-08-31
Current, Amounts falling due within one year
38,542 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,334 GBP2025-08-31
6,828 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,090 GBP2025-08-31
26,331 GBP2024-08-31
Other Creditors
Current
8,485 GBP2025-08-31
17,974 GBP2024-08-31