32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
87,919 GBP2024-08-31
15,329 GBP2023-08-31
Total Inventories
29,837 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
Current
12,093 GBP2024-08-31
9,460 GBP2023-08-31
Cash at bank and in hand
3,972 GBP2024-08-31
3,552 GBP2023-08-31
Current Assets
45,902 GBP2024-08-31
28,012 GBP2023-08-31
Net Current Assets/Liabilities
10,226 GBP2024-08-31
-9,393 GBP2023-08-31
Total Assets Less Current Liabilities
98,145 GBP2024-08-31
5,936 GBP2023-08-31
Net Assets/Liabilities
77,161 GBP2024-08-31
4,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,141 GBP2024-08-31
5,386 GBP2023-08-31
Other
95,593 GBP2024-08-31
14,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,734 GBP2024-08-31
19,548 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,092 GBP2024-08-31
1,694 GBP2023-08-31
Other
13,723 GBP2024-08-31
2,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,815 GBP2024-08-31
4,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,568 GBP2023-09-01 ~ 2024-08-31
Other
11,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,049 GBP2024-08-31
3,692 GBP2023-08-31
Other
81,870 GBP2024-08-31
11,637 GBP2023-08-31
Other types of inventories not specified separately
29,837 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
8,943 GBP2024-08-31
5,196 GBP2023-08-31
Other Debtors
3,150 GBP2024-08-31
4,264 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,093 GBP2024-08-31
9,460 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Bank Overdrafts
Current
2,811 GBP2023-08-31