32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
638,302 GBP2024-08-31
600,622 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
458,126 GBP2024-08-31
417,904 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,222 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
180,176 GBP2024-08-31
182,718 GBP2023-08-31
Intangible Assets
180,176 GBP2024-08-31
182,718 GBP2023-08-31
Property, Plant & Equipment
1,046,998 GBP2024-08-31
827,817 GBP2023-08-31
Fixed Assets
1,227,174 GBP2024-08-31
1,010,535 GBP2023-08-31
Total Inventories
69,872 GBP2024-08-31
66,589 GBP2023-08-31
Debtors
282,743 GBP2024-08-31
464,757 GBP2023-08-31
Cash at bank and in hand
7,093 GBP2024-08-31
14,032 GBP2023-08-31
Current Assets
359,708 GBP2024-08-31
545,378 GBP2023-08-31
Creditors
Amounts falling due within one year
642,240 GBP2024-08-31
841,044 GBP2023-08-31
Net Current Assets/Liabilities
282,532 GBP2024-08-31
295,666 GBP2023-08-31
Total Assets Less Current Liabilities
944,642 GBP2024-08-31
714,869 GBP2023-08-31
Creditors
Amounts falling due after one year
324,392 GBP2024-08-31
370,837 GBP2023-08-31
Net Assets/Liabilities
620,250 GBP2024-08-31
344,032 GBP2023-08-31
Equity
Called up share capital
101,454 GBP2024-08-31
101,454 GBP2023-08-31
Share premium
12 GBP2024-08-31
12 GBP2023-08-31
Revaluation reserve
642,322 GBP2024-08-31
374,466 GBP2023-08-31
Capital redemption reserve
172 GBP2024-08-31
172 GBP2023-08-31
Retained earnings (accumulated losses)
-123,710 GBP2024-08-31
-132,072 GBP2023-08-31
Equity
620,250 GBP2024-08-31
344,032 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-412 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
638,302 GBP2024-08-31
600,622 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
458,126 GBP2024-08-31
417,904 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
40,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,000 GBP2024-08-31
800,000 GBP2023-08-31
Plant and equipment
690,060 GBP2024-08-31
706,550 GBP2023-08-31
Furniture and fittings
116,797 GBP2024-08-31
116,797 GBP2023-08-31
Motor vehicles
29,291 GBP2024-08-31
29,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,911,148 GBP2024-08-31
1,652,638 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,000 GBP2024-08-31
201,000 GBP2023-08-31
Plant and equipment
533,270 GBP2024-08-31
520,677 GBP2023-08-31
Furniture and fittings
95,398 GBP2024-08-31
88,265 GBP2023-08-31
Motor vehicles
18,482 GBP2024-08-31
14,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,150 GBP2024-08-31
824,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,622 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
858,000 GBP2024-08-31
599,000 GBP2023-08-31
Plant and equipment
156,790 GBP2024-08-31
185,873 GBP2023-08-31
Furniture and fittings
21,399 GBP2024-08-31
28,532 GBP2023-08-31
Motor vehicles
10,809 GBP2024-08-31
14,412 GBP2023-08-31
Trade Debtors/Trade Receivables
280,040 GBP2024-08-31
449,574 GBP2023-08-31
Prepayments/Accrued Income
1,291 GBP2024-08-31
255 GBP2023-08-31
Amount of corporation tax that is recoverable
412 GBP2024-08-31
13,928 GBP2023-08-31
Other Debtors
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,601 GBP2024-08-31
36,794 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,878 GBP2024-08-31
293,020 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,360 GBP2024-08-31
2,295 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,917 GBP2024-08-31
48,507 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,858 GBP2024-08-31
5,858 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
3,500 GBP2024-08-31
54,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,402 GBP2024-08-31
410 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,401 GBP2024-08-31
276,988 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,335 GBP2024-08-31
9,193 GBP2023-08-31
Other Creditors
Amounts falling due after one year
84,656 GBP2024-08-31
84,656 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
454 shares2024-08-31
454 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101,000 shares2024-08-31
101,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,935 GBP2024-08-31
6,935 GBP2023-08-31