32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,814,791 GBP2023-08-31
1,861,324 GBP2022-08-31
Debtors
132 GBP2023-08-31
372,265 GBP2022-08-31
Cash at bank and in hand
300 GBP2023-08-31
3,239 GBP2022-08-31
Current Assets
432 GBP2023-08-31
375,504 GBP2022-08-31
Net Current Assets/Liabilities
-1,897,986 GBP2023-08-31
-1,240,380 GBP2022-08-31
Total Assets Less Current Liabilities
-83,195 GBP2023-08-31
620,944 GBP2022-08-31
Creditors
Non-current
-965,679 GBP2023-08-31
-1,289,411 GBP2022-08-31
Net Assets/Liabilities
-1,048,874 GBP2023-08-31
-668,467 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,048,875 GBP2023-08-31
-668,468 GBP2022-08-31
Equity
-1,048,874 GBP2023-08-31
-668,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,533 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,814,791 GBP2023-08-31
1,861,324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,861,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,533 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,814,791 GBP2023-08-31
1,861,324 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
323,732 GBP2023-08-31
310,077 GBP2022-08-31
Trade Creditors/Trade Payables
Current
792 GBP2023-08-31
Other Creditors
Current
1,573,234 GBP2023-08-31
1,305,147 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
660 GBP2023-08-31
660 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
965,679 GBP2023-08-31
1,289,411 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31