32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
122,953 GBP2025-08-31
139,910 GBP2024-08-31
Total Inventories
103,852 GBP2025-08-31
95,173 GBP2024-08-31
Debtors
382,451 GBP2025-08-31
19,156 GBP2024-08-31
Cash at bank and in hand
230,193 GBP2025-08-31
26,505 GBP2024-08-31
Current Assets
716,496 GBP2025-08-31
140,834 GBP2024-08-31
Creditors
Current
656,180 GBP2025-08-31
423,089 GBP2024-08-31
Net Current Assets/Liabilities
60,316 GBP2025-08-31
-282,255 GBP2024-08-31
Total Assets Less Current Liabilities
183,269 GBP2025-08-31
-142,345 GBP2024-08-31
Net Assets/Liabilities
146,272 GBP2025-08-31
-274,564 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
146,172 GBP2025-08-31
-274,664 GBP2024-08-31
Equity
146,272 GBP2025-08-31
-274,564 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,271 GBP2025-08-31
161,059 GBP2024-08-31
Motor vehicles
72,776 GBP2025-08-31
75,776 GBP2024-08-31
Computers
27,621 GBP2025-08-31
24,448 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
268,668 GBP2025-08-31
261,283 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,273 GBP2025-08-31
67,214 GBP2024-08-31
Motor vehicles
35,255 GBP2025-08-31
31,580 GBP2024-08-31
Computers
26,187 GBP2025-08-31
22,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,715 GBP2025-08-31
121,373 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,059 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,557 GBP2024-09-01 ~ 2025-08-31
Computers
3,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
83,998 GBP2025-08-31
93,845 GBP2024-08-31
Motor vehicles
37,521 GBP2025-08-31
44,196 GBP2024-08-31
Computers
1,434 GBP2025-08-31
1,869 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,971 GBP2025-08-31
Current, Amounts falling due within one year
14,617 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,480 GBP2025-08-31
Current, Amounts falling due within one year
4,539 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
382,451 GBP2025-08-31
Current, Amounts falling due within one year
19,156 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
177,675 GBP2025-08-31
18,181 GBP2024-08-31
Trade Creditors/Trade Payables
Current
179,499 GBP2025-08-31
149,003 GBP2024-08-31
Other Taxation & Social Security Payable
Current
237,876 GBP2025-08-31
68,100 GBP2024-08-31
Other Creditors
Current
61,130 GBP2025-08-31
143,613 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
13,636 GBP2025-08-31
13,636 GBP2024-08-31
Other Creditors
Non-current
92,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,290 GBP2025-08-31
4,538 GBP2024-08-31
Between one and five year
8,910 GBP2025-08-31
All periods
15,200 GBP2025-08-31
4,538 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,361 GBP2025-08-31
26,583 GBP2024-08-31