32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
238,031 GBP2025-08-30
56,799 GBP2024-08-30
Total Inventories
439,927 GBP2025-08-30
42,244 GBP2024-08-30
Debtors
Current
2,011,765 GBP2025-08-30
1,881,480 GBP2024-08-30
Cash at bank and in hand
98 GBP2025-08-30
7,297 GBP2024-08-30
Current Assets
2,451,790 GBP2025-08-30
1,931,021 GBP2024-08-30
Net Current Assets/Liabilities
-547,311 GBP2025-08-30
-624,817 GBP2024-08-30
Total Assets Less Current Liabilities
-309,280 GBP2025-08-30
-568,018 GBP2024-08-30
Net Assets/Liabilities
-527,662 GBP2025-08-30
-791,587 GBP2024-08-30
Average Number of Employees
202024-08-31 ~ 2025-08-30
232023-08-30 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,327 GBP2025-08-30
15,327 GBP2024-08-30
Motor vehicles
25,895 GBP2025-08-30
7,995 GBP2024-08-30
Other
218,290 GBP2025-08-30
96,645 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
259,512 GBP2025-08-30
119,967 GBP2024-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,855 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,327 GBP2025-08-30
15,327 GBP2024-08-30
Motor vehicles
6,154 GBP2025-08-30
5,043 GBP2024-08-30
Other
42,798 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,481 GBP2025-08-30
63,168 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,111 GBP2024-08-31 ~ 2025-08-30
Other
8,077 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Motor vehicles
19,741 GBP2025-08-30
2,952 GBP2024-08-30
Other
218,290 GBP2025-08-30
53,847 GBP2024-08-30
Other types of inventories not specified separately
439,927 GBP2025-08-30
42,244 GBP2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,470 GBP2025-08-30
255,003 GBP2024-08-30
Other Debtors
Amounts falling due within one year, Current
389,544 GBP2025-08-30
454,572 GBP2024-08-30
Debtors
Amounts falling due within one year, Current
2,011,765 GBP2025-08-30
1,881,480 GBP2024-08-30
Par Value of Share
Class 1 ordinary share
12024-08-31 ~ 2025-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-30
100 shares2024-08-30
Bank Borrowings
Non-current
203,125 GBP2025-08-30
203,125 GBP2024-08-30
Total Borrowings
Non-current
218,382 GBP2025-08-30
223,569 GBP2024-08-30