32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
287,375 GBP2024-08-31
310,976 GBP2023-08-31
Fixed Assets
287,375 GBP2024-08-31
310,976 GBP2023-08-31
Total Inventories
132,850 GBP2024-08-31
131,910 GBP2023-08-31
Debtors
47,411 GBP2024-08-31
33,330 GBP2023-08-31
Cash at bank and in hand
276,475 GBP2024-08-31
308,597 GBP2023-08-31
Current Assets
456,736 GBP2024-08-31
473,837 GBP2023-08-31
Creditors
Current
72,766 GBP2024-08-31
87,692 GBP2023-08-31
Net Current Assets/Liabilities
383,970 GBP2024-08-31
386,145 GBP2023-08-31
Total Assets Less Current Liabilities
671,345 GBP2024-08-31
697,121 GBP2023-08-31
Net Assets/Liabilities
652,245 GBP2024-08-31
678,121 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
651,245 GBP2024-08-31
677,121 GBP2023-08-31
Equity
652,245 GBP2024-08-31
678,121 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,307 GBP2024-08-31
302,307 GBP2023-08-31
Plant and equipment
756,507 GBP2024-08-31
756,507 GBP2023-08-31
Furniture and fittings
110,444 GBP2024-08-31
98,469 GBP2023-08-31
Motor vehicles
80,527 GBP2024-08-31
92,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,249,785 GBP2024-08-31
1,249,805 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,394 GBP2024-08-31
103,439 GBP2023-08-31
Plant and equipment
681,749 GBP2024-08-31
656,830 GBP2023-08-31
Furniture and fittings
98,777 GBP2024-08-31
94,888 GBP2023-08-31
Motor vehicles
75,490 GBP2024-08-31
83,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,410 GBP2024-08-31
938,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,955 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,919 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,889 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
195,913 GBP2024-08-31
198,868 GBP2023-08-31
Plant and equipment
74,758 GBP2024-08-31
99,677 GBP2023-08-31
Furniture and fittings
11,667 GBP2024-08-31
3,581 GBP2023-08-31
Motor vehicles
5,037 GBP2024-08-31
8,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,159 GBP2024-08-31
Amounts falling due within one year, Current
23,226 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,252 GBP2024-08-31
Amounts falling due within one year, Current
10,104 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
47,411 GBP2024-08-31
Amounts falling due within one year, Current
33,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,328 GBP2024-08-31
19,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,990 GBP2024-08-31
16,697 GBP2023-08-31
Other Creditors
Current
19,448 GBP2024-08-31
51,916 GBP2023-08-31