32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,532 GBP2023-08-31
44,398 GBP2022-08-31
Debtors
14,942 GBP2023-08-31
17,396 GBP2022-08-31
Cash at bank and in hand
51,574 GBP2023-08-31
68,570 GBP2022-08-31
Current Assets
66,516 GBP2023-08-31
85,966 GBP2022-08-31
Creditors
Current
88,532 GBP2023-08-31
87,174 GBP2022-08-31
Net Current Assets/Liabilities
-22,016 GBP2023-08-31
-1,208 GBP2022-08-31
Total Assets Less Current Liabilities
29,516 GBP2023-08-31
43,190 GBP2022-08-31
Creditors
Non-current
28,624 GBP2023-08-31
35,920 GBP2022-08-31
Net Assets/Liabilities
892 GBP2023-08-31
7,270 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
792 GBP2023-08-31
7,170 GBP2022-08-31
Equity
892 GBP2023-08-31
7,270 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,017 GBP2023-08-31
85,267 GBP2022-08-31
Computers
689 GBP2023-08-31
689 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,706 GBP2023-08-31
85,956 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,775 GBP2023-08-31
41,256 GBP2022-08-31
Computers
399 GBP2023-08-31
302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,174 GBP2023-08-31
41,558 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,519 GBP2022-09-01 ~ 2023-08-31
Computers
97 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,242 GBP2023-08-31
44,011 GBP2022-08-31
Computers
290 GBP2023-08-31
387 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,942 GBP2023-08-31
25,352 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
-7,956 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,942 GBP2023-08-31
17,396 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,019 GBP2023-08-31
31,732 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,682 GBP2023-08-31
44,682 GBP2022-08-31
Other Creditors
Current
18,831 GBP2023-08-31
10,760 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,624 GBP2023-08-31
35,920 GBP2022-08-31