32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,136 GBP2024-08-31
17,982 GBP2023-08-31
Total Inventories
39,000 GBP2024-08-31
67,000 GBP2023-08-31
Debtors
20,440 GBP2024-08-31
26,940 GBP2023-08-31
Cash at bank and in hand
10,604 GBP2024-08-31
3,051 GBP2023-08-31
Current Assets
70,044 GBP2024-08-31
96,991 GBP2023-08-31
Creditors
Current
34,517 GBP2024-08-31
42,982 GBP2023-08-31
Net Current Assets/Liabilities
35,527 GBP2024-08-31
54,009 GBP2023-08-31
Total Assets Less Current Liabilities
47,663 GBP2024-08-31
71,991 GBP2023-08-31
Net Assets/Liabilities
2,420 GBP2024-08-31
31,803 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,320 GBP2024-08-31
31,703 GBP2023-08-31
Equity
2,420 GBP2024-08-31
31,803 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,326 GBP2023-08-31
Furniture and fittings
5,947 GBP2023-08-31
Computers
1,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,509 GBP2024-08-31
15,330 GBP2023-08-31
Furniture and fittings
1,787 GBP2024-08-31
1,267 GBP2023-08-31
Computers
1,157 GBP2024-08-31
1,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,453 GBP2024-08-31
17,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,179 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
520 GBP2023-09-01 ~ 2024-08-31
Computers
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,817 GBP2024-08-31
12,996 GBP2023-08-31
Furniture and fittings
4,160 GBP2024-08-31
4,680 GBP2023-08-31
Computers
159 GBP2024-08-31
306 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,995 GBP2024-08-31
26,517 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
445 GBP2024-08-31
423 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,440 GBP2024-08-31
26,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,311 GBP2024-08-31
14,314 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,728 GBP2024-08-31
19,176 GBP2023-08-31
Other Creditors
Current
1,978 GBP2024-08-31
1,992 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,819 GBP2024-08-31
33,636 GBP2023-08-31
Other Creditors
Non-current
24,874 GBP2024-08-31
4,058 GBP2023-08-31