32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,400 GBP2024-08-31
35,460 GBP2023-08-31
Debtors
11,899 GBP2024-08-31
10,943 GBP2023-08-31
Cash at bank and in hand
1,383 GBP2024-08-31
1,146 GBP2023-08-31
Current Assets
14,482 GBP2024-08-31
13,289 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,129 GBP2023-08-31
Net Current Assets/Liabilities
826 GBP2024-08-31
-840 GBP2023-08-31
Total Assets Less Current Liabilities
35,226 GBP2024-08-31
34,620 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Revaluation reserve
19,933 GBP2024-08-31
20,403 GBP2023-08-31
20,873 GBP2022-08-31
Retained earnings (accumulated losses)
15,183 GBP2024-08-31
14,107 GBP2023-08-31
Equity
35,226 GBP2024-08-31
34,620 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2023-08-31
Plant and equipment
80,463 GBP2023-08-31
Furniture and fittings
9,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,463 GBP2024-08-31
80,203 GBP2023-08-31
Furniture and fittings
9,062 GBP2024-08-31
9,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,125 GBP2024-08-31
114,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,600 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,400 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
260 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
35,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,899 GBP2024-08-31
9,785 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
650 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
508 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,899 GBP2024-08-31
Current, Amounts falling due within one year
10,943 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,618 GBP2024-08-31
2,974 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,155 GBP2024-08-31
2,296 GBP2023-08-31
Other Creditors
Current
6,087 GBP2024-08-31
6,183 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,796 GBP2024-08-31
2,676 GBP2023-08-31
Creditors
Current
13,656 GBP2024-08-31
14,129 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-08-31
110 shares2023-08-31