32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
303,562 GBP2025-08-31
287,375 GBP2024-08-31
Fixed Assets
303,562 GBP2025-08-31
287,375 GBP2024-08-31
Total Inventories
134,443 GBP2025-08-31
132,850 GBP2024-08-31
Debtors
20,077 GBP2025-08-31
47,411 GBP2024-08-31
Cash at bank and in hand
297,259 GBP2025-08-31
276,475 GBP2024-08-31
Current Assets
451,779 GBP2025-08-31
456,736 GBP2024-08-31
Creditors
Current
68,416 GBP2025-08-31
72,766 GBP2024-08-31
Net Current Assets/Liabilities
383,363 GBP2025-08-31
383,970 GBP2024-08-31
Total Assets Less Current Liabilities
686,925 GBP2025-08-31
671,345 GBP2024-08-31
Creditors
Non-current
-114,253 GBP2025-08-31
Net Assets/Liabilities
568,172 GBP2025-08-31
652,245 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
567,172 GBP2025-08-31
651,245 GBP2024-08-31
Equity
568,172 GBP2025-08-31
652,245 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,307 GBP2025-08-31
302,307 GBP2024-08-31
Plant and equipment
756,507 GBP2025-08-31
756,507 GBP2024-08-31
Furniture and fittings
150,884 GBP2025-08-31
110,444 GBP2024-08-31
Motor vehicles
80,527 GBP2025-08-31
80,527 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,290,225 GBP2025-08-31
1,249,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,349 GBP2025-08-31
106,394 GBP2024-08-31
Plant and equipment
700,439 GBP2025-08-31
681,749 GBP2024-08-31
Furniture and fittings
100,126 GBP2025-08-31
98,777 GBP2024-08-31
Motor vehicles
76,749 GBP2025-08-31
75,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,663 GBP2025-08-31
962,410 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,955 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
18,690 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,349 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
192,958 GBP2025-08-31
195,913 GBP2024-08-31
Plant and equipment
56,068 GBP2025-08-31
74,758 GBP2024-08-31
Furniture and fittings
50,758 GBP2025-08-31
11,667 GBP2024-08-31
Motor vehicles
3,778 GBP2025-08-31
5,037 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,484 GBP2025-08-31
35,159 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,593 GBP2025-08-31
12,252 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
20,077 GBP2025-08-31
47,411 GBP2024-08-31
Trade Creditors/Trade Payables
Current
23,856 GBP2025-08-31
43,328 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,858 GBP2025-08-31
9,990 GBP2024-08-31
Other Creditors
Current
39,702 GBP2025-08-31
19,448 GBP2024-08-31
Non-current
114,253 GBP2025-08-31