32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
126,685 GBP2025-08-31
146,198 GBP2024-08-31
Total Inventories
229,074 GBP2025-08-31
177,773 GBP2024-08-31
Debtors
520,413 GBP2025-08-31
428,354 GBP2024-08-31
Cash at bank and in hand
4,542 GBP2025-08-31
3,976 GBP2024-08-31
Current Assets
754,029 GBP2025-08-31
610,103 GBP2024-08-31
Net Current Assets/Liabilities
132,719 GBP2025-08-31
77,906 GBP2024-08-31
Total Assets Less Current Liabilities
259,404 GBP2025-08-31
224,104 GBP2024-08-31
Creditors
Amounts falling due after one year
-74,990 GBP2025-08-31
-102,269 GBP2024-08-31
Net Assets/Liabilities
184,414 GBP2025-08-31
121,835 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Share premium
-200,000 GBP2024-08-31
Retained earnings (accumulated losses)
184,309 GBP2025-08-31
321,730 GBP2024-08-31
Equity
184,414 GBP2025-08-31
121,835 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,416 GBP2025-08-31
229,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,731 GBP2025-08-31
79,789 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
126,685 GBP2025-08-31
149,627 GBP2024-08-31
Trade Debtors/Trade Receivables
479,325 GBP2025-08-31
388,069 GBP2024-08-31
Other Debtors
41,088 GBP2025-08-31
40,285 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,553 GBP2025-08-31
404,473 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,087 GBP2025-08-31
850 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,917 GBP2025-08-31
40,527 GBP2024-08-31
Other Creditors
Amounts falling due within one year
100,753 GBP2025-08-31
86,347 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,990 GBP2025-08-31
102,269 GBP2024-08-31