32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,563 GBP2025-08-31
5,320 GBP2024-08-31
Total Inventories
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
44,262 GBP2025-08-31
32,159 GBP2024-08-31
Cash at bank and in hand
38,914 GBP2025-08-31
49,183 GBP2024-08-31
Current Assets
93,176 GBP2025-08-31
91,342 GBP2024-08-31
Net Current Assets/Liabilities
18,164 GBP2025-08-31
24,638 GBP2024-08-31
Total Assets Less Current Liabilities
28,727 GBP2025-08-31
29,958 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
26,086 GBP2025-08-31
21,128 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
26,066 GBP2025-08-31
21,108 GBP2024-08-31
Equity
26,086 GBP2025-08-31
21,128 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,333 GBP2025-08-31
41,333 GBP2024-08-31
Computers
4,243 GBP2025-08-31
3,741 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,551 GBP2025-08-31
45,074 GBP2024-08-31
Motor vehicles
10,975 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,415 GBP2025-08-31
36,249 GBP2024-08-31
Computers
3,744 GBP2025-08-31
3,505 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,988 GBP2025-08-31
39,754 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,829 GBP2024-09-01 ~ 2025-08-31
Computers
239 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,829 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
918 GBP2025-08-31
5,084 GBP2024-08-31
Motor vehicles
9,146 GBP2025-08-31
Computers
499 GBP2025-08-31
236 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,868 GBP2025-08-31
Current, Amounts falling due within one year
25,735 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,394 GBP2025-08-31
Current, Amounts falling due within one year
6,424 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
44,262 GBP2025-08-31
Current, Amounts falling due within one year
32,159 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,203 GBP2025-08-31
10,732 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,212 GBP2025-08-31
26,195 GBP2024-08-31
Other Creditors
Current
26,097 GBP2025-08-31
19,777 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2025-08-31
13,250 GBP2024-08-31
Between one and five year
9,221 GBP2025-08-31
22,471 GBP2024-08-31
All periods
22,471 GBP2025-08-31
35,721 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,641 GBP2025-08-31
1,330 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-08-31
Class 2 ordinary share
2 shares2025-08-31