32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-12-31
Class 2 ordinary share
12024-09-01 ~ 2025-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-12-31
Intangible Assets
1 GBP2025-12-31
1 GBP2024-08-31
Property, Plant & Equipment
11,981 GBP2025-12-31
17,252 GBP2024-08-31
Fixed Assets
11,982 GBP2025-12-31
17,253 GBP2024-08-31
Total Inventories
552,280 GBP2025-12-31
557,223 GBP2024-08-31
Debtors
498,027 GBP2025-12-31
430,872 GBP2024-08-31
Cash at bank and in hand
29,613 GBP2025-12-31
24,854 GBP2024-08-31
Current Assets
1,079,920 GBP2025-12-31
1,012,949 GBP2024-08-31
Creditors
Current
453,937 GBP2025-12-31
437,758 GBP2024-08-31
Net Current Assets/Liabilities
625,983 GBP2025-12-31
575,191 GBP2024-08-31
Total Assets Less Current Liabilities
637,965 GBP2025-12-31
592,444 GBP2024-08-31
Creditors
Non-current
366,946 GBP2025-12-31
311,087 GBP2024-08-31
Net Assets/Liabilities
271,019 GBP2025-12-31
281,357 GBP2024-08-31
Equity
Called up share capital
106 GBP2025-12-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
270,913 GBP2025-12-31
281,257 GBP2024-08-31
Equity
271,019 GBP2025-12-31
281,357 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-12-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,145 GBP2025-12-31
57,878 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,164 GBP2025-12-31
40,626 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2024-09-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,981 GBP2025-12-31
17,252 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,354 GBP2025-12-31
218,205 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
229,673 GBP2025-12-31
212,667 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
498,027 GBP2025-12-31
430,872 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2024-08-31
Trade Creditors/Trade Payables
Current
207,634 GBP2025-12-31
266,374 GBP2024-08-31
Other Taxation & Social Security Payable
Current
116,887 GBP2025-12-31
58,365 GBP2024-08-31
Other Creditors
Current
129,416 GBP2025-12-31
60,936 GBP2024-08-31
Non-current
366,946 GBP2025-12-31
311,087 GBP2024-08-31
Bank Borrowings
Secured
52,083 GBP2024-08-31
Total Borrowings
Secured
491,960 GBP2025-12-31
421,503 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
6 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,606 GBP2024-09-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,950 GBP2024-09-01 ~ 2025-12-31