32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,405,621 GBP2024-08-31
1,439,566 GBP2023-08-31
Debtors
124,644 GBP2024-08-31
110,156 GBP2023-08-31
Cash at bank and in hand
615,637 GBP2024-08-31
580,124 GBP2023-08-31
Current Assets
1,007,295 GBP2024-08-31
954,427 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-358,817 GBP2023-08-31
Net Current Assets/Liabilities
676,333 GBP2024-08-31
595,610 GBP2023-08-31
Total Assets Less Current Liabilities
2,081,954 GBP2024-08-31
2,035,176 GBP2023-08-31
Net Assets/Liabilities
2,059,251 GBP2024-08-31
2,015,871 GBP2023-08-31
Equity
Called up share capital
36,001 GBP2024-08-31
36,001 GBP2023-08-31
Retained earnings (accumulated losses)
2,023,250 GBP2024-08-31
1,979,870 GBP2023-08-31
Equity
2,059,251 GBP2024-08-31
2,015,871 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Other
720,948 GBP2024-08-31
723,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,220,948 GBP2024-08-31
2,223,236 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-17,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,189 GBP2024-08-31
162,041 GBP2023-08-31
Other
630,138 GBP2024-08-31
621,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,327 GBP2024-08-31
783,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,148 GBP2023-09-01 ~ 2024-08-31
Other
25,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-17,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,314,811 GBP2024-08-31
1,337,959 GBP2023-08-31
Other
90,810 GBP2024-08-31
101,607 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
108,142 GBP2024-08-31
90,388 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,502 GBP2024-08-31
19,768 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
124,644 GBP2024-08-31
Current, Amounts falling due within one year
110,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,987 GBP2024-08-31
45,489 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,643 GBP2024-08-31
63,749 GBP2023-08-31
Other Creditors
Current
197,332 GBP2024-08-31
249,579 GBP2023-08-31
Creditors
Current
330,962 GBP2024-08-31
358,817 GBP2023-08-31