32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,615 GBP2023-08-31
3,547 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
1,989 GBP2022-08-31
Cash at bank and in hand
8 GBP2023-08-31
29 GBP2022-08-31
Current Assets
2,508 GBP2023-08-31
3,018 GBP2022-08-31
Net Current Assets/Liabilities
-22,709 GBP2023-08-31
-14,601 GBP2022-08-31
Total Assets Less Current Liabilities
-20,094 GBP2023-08-31
-11,054 GBP2022-08-31
Creditors
Amounts falling due after one year
-49,479 GBP2023-08-31
-50,000 GBP2022-08-31
Net Assets/Liabilities
-69,573 GBP2023-08-31
-61,054 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,695 GBP2023-08-31
1,695 GBP2022-08-31
Plant and equipment
2,964 GBP2023-08-31
2,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,659 GBP2023-08-31
4,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678 GBP2023-08-31
339 GBP2022-08-31
Plant and equipment
1,366 GBP2023-08-31
773 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044 GBP2023-08-31
1,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,017 GBP2023-08-31
1,356 GBP2022-08-31
Plant and equipment
1,598 GBP2023-08-31
2,191 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,989 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,483 GBP2023-08-31
11,779 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-118 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,774 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-08-31
5,958 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
49,479 GBP2023-08-31
50,000 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31