32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-12-31
Property, Plant & Equipment
299,583 GBP2024-12-31
373,811 GBP2023-08-31
Debtors
290,790 GBP2024-12-31
161,899 GBP2023-08-31
Cash at bank and in hand
453,727 GBP2024-12-31
499,492 GBP2023-08-31
Current Assets
744,517 GBP2024-12-31
661,391 GBP2023-08-31
Creditors
Current
267,784 GBP2024-12-31
158,979 GBP2023-08-31
Net Current Assets/Liabilities
476,733 GBP2024-12-31
502,412 GBP2023-08-31
Total Assets Less Current Liabilities
776,316 GBP2024-12-31
876,223 GBP2023-08-31
Creditors
Non-current
116,874 GBP2024-12-31
213,542 GBP2023-08-31
Net Assets/Liabilities
659,442 GBP2024-12-31
662,681 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
659,432 GBP2024-12-31
662,671 GBP2023-08-31
Equity
659,442 GBP2024-12-31
662,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,877 GBP2024-12-31
568,003 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,649 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,294 GBP2024-12-31
194,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,249 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,147 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299,583 GBP2024-12-31
373,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
375,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,836 GBP2024-12-31
98,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,462 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,164 GBP2024-12-31
276,626 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,126 GBP2024-12-31
Current, Amounts falling due within one year
108,987 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
145,664 GBP2024-12-31
Current, Amounts falling due within one year
52,912 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
290,790 GBP2024-12-31
Current, Amounts falling due within one year
161,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,500 GBP2024-12-31
62,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,382 GBP2024-12-31
4,276 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,462 GBP2024-12-31
73,650 GBP2023-08-31
Other Creditors
Current
84,440 GBP2024-12-31
8,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
111,041 GBP2024-12-31
194,375 GBP2023-08-31