32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
111 GBP2025-08-31
130 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,500 GBP2024-08-31
Debtors
677 GBP2024-08-31
Cash at bank and in hand
16,982 GBP2025-08-31
15,639 GBP2024-08-31
Current Assets
18,982 GBP2025-08-31
18,816 GBP2024-08-31
Creditors
Amounts falling due within one year
2,188 GBP2025-08-31
3,878 GBP2024-08-31
Net Current Assets/Liabilities
16,794 GBP2025-08-31
14,938 GBP2024-08-31
Total Assets Less Current Liabilities
16,905 GBP2025-08-31
15,068 GBP2024-08-31
Creditors
Amounts falling due after one year
3,646 GBP2025-08-31
4,565 GBP2024-08-31
Net Assets/Liabilities
13,259 GBP2025-08-31
10,503 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
13,159 GBP2025-08-31
10,403 GBP2024-08-31
Equity
13,259 GBP2025-08-31
10,503 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274 GBP2025-08-31
274 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
274 GBP2025-08-31
1,577 GBP2024-08-31
Property, Plant & Equipment - Disposals
-1,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2025-08-31
144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163 GBP2025-08-31
1,447 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-08-31
130 GBP2024-08-31
Trade Debtors/Trade Receivables
677 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
799 GBP2025-08-31
800 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
654 GBP2025-08-31
2,288 GBP2024-08-31
Other Creditors
Amounts falling due within one year
735 GBP2025-08-31
790 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,646 GBP2025-08-31
4,565 GBP2024-08-31