32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
163,981 GBP2024-08-31
150,072 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
37,228 GBP2024-08-31
32,575 GBP2023-08-31
Cash at bank and in hand
97,072 GBP2024-08-31
102,272 GBP2023-08-31
Current Assets
135,800 GBP2024-08-31
136,347 GBP2023-08-31
Net Current Assets/Liabilities
118,399 GBP2024-08-31
116,813 GBP2023-08-31
Total Assets Less Current Liabilities
282,380 GBP2024-08-31
266,885 GBP2023-08-31
Equity
Called up share capital
501 GBP2024-08-31
501 GBP2023-08-31
Retained earnings (accumulated losses)
281,879 GBP2024-08-31
266,384 GBP2023-08-31
Equity
282,380 GBP2024-08-31
266,885 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,727 GBP2024-08-31
237,727 GBP2023-08-31
Plant and equipment
471,891 GBP2024-08-31
471,891 GBP2023-08-31
Furniture and fittings
22,030 GBP2024-08-31
22,030 GBP2023-08-31
Motor vehicles
44,624 GBP2024-08-31
33,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
776,272 GBP2024-08-31
764,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,715 GBP2024-08-31
111,184 GBP2023-08-31
Plant and equipment
464,397 GBP2024-08-31
463,074 GBP2023-08-31
Furniture and fittings
21,487 GBP2024-08-31
21,391 GBP2023-08-31
Motor vehicles
12,692 GBP2024-08-31
19,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,291 GBP2024-08-31
614,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,531 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
124,012 GBP2024-08-31
126,543 GBP2023-08-31
Plant and equipment
7,494 GBP2024-08-31
8,817 GBP2023-08-31
Furniture and fittings
543 GBP2024-08-31
639 GBP2023-08-31
Motor vehicles
31,932 GBP2024-08-31
14,073 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,116 GBP2024-08-31
29,085 GBP2023-08-31
Other Debtors
Current
644 GBP2023-08-31
Prepayments/Accrued Income
Current
3,112 GBP2024-08-31
2,846 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,228 GBP2024-08-31
Current, Amounts falling due within one year
32,575 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,587 GBP2024-08-31
8,796 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,173 GBP2024-08-31
3,550 GBP2023-08-31