32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,220 GBP2021-02-28
221,023 GBP2019-08-31
Fixed Assets
7,220 GBP2021-02-28
221,023 GBP2019-08-31
Total Inventories
1,975 GBP2019-08-31
Debtors
426,354 GBP2021-02-28
496,318 GBP2019-08-31
Cash at bank and in hand
328,593 GBP2021-02-28
262,708 GBP2019-08-31
Current Assets
754,947 GBP2021-02-28
761,001 GBP2019-08-31
Net Current Assets/Liabilities
256,093 GBP2021-02-28
19,380 GBP2019-08-31
Total Assets Less Current Liabilities
263,313 GBP2021-02-28
240,403 GBP2019-08-31
Net Assets/Liabilities
219,108 GBP2021-02-28
71,886 GBP2019-08-31
Equity
Called up share capital
21,200 GBP2021-02-28
21,200 GBP2019-08-31
Retained earnings (accumulated losses)
197,908 GBP2021-02-28
50,686 GBP2019-08-31
Average number of employees in administration and support functions
62019-09-01 ~ 2021-02-28
112018-09-01 ~ 2019-08-31
Average Number of Employees
62019-09-01 ~ 2021-02-28
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,306 GBP2019-08-31
Plant and equipment
1,999 GBP2021-02-28
597,549 GBP2019-08-31
Motor vehicles
19,800 GBP2021-02-28
109,804 GBP2019-08-31
Furniture and fittings
36,964 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-597,550 GBP2019-09-01 ~ 2021-02-28
Motor vehicles
-90,004 GBP2019-09-01 ~ 2021-02-28
Furniture and fittings
-36,964 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,403 GBP2019-08-31
Plant and equipment
413 GBP2021-02-28
484,531 GBP2019-08-31
Motor vehicles
14,166 GBP2021-02-28
31,672 GBP2019-08-31
Furniture and fittings
25,128 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,902 GBP2019-09-01 ~ 2021-02-28
Plant and equipment
19,767 GBP2019-09-01 ~ 2021-02-28
Motor vehicles
12,185 GBP2019-09-01 ~ 2021-02-28
Furniture and fittings
2,449 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503,885 GBP2019-09-01 ~ 2021-02-28
Motor vehicles
-29,691 GBP2019-09-01 ~ 2021-02-28
Furniture and fittings
-27,577 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,586 GBP2021-02-28
113,018 GBP2019-08-31
Motor vehicles
5,634 GBP2021-02-28
78,132 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
13,903 GBP2019-08-31
Furniture and fittings
11,836 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Computers
56,388 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
21,799 GBP2021-02-28
995,011 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-56,388 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-975,212 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,254 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,579 GBP2021-02-28
773,988 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,268 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,571 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-54,522 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-809,980 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
4,134 GBP2019-08-31
Raw Materials
1,975 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
96,000 GBP2021-02-28
303,596 GBP2019-08-31
Other Debtors
Current
29,030 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
1,137 GBP2021-02-28
Amounts owed by directors
Current
30 GBP2021-02-28
130 GBP2019-08-31
Debtors
Current
97,167 GBP2021-02-28
332,856 GBP2019-08-31
Non-current
329,187 GBP2021-02-28
163,462 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2019-08-31
Trade Creditors/Trade Payables
Current
29 GBP2021-02-28
63,574 GBP2019-08-31
Corporation Tax Payable
Current
77,075 GBP2021-02-28
34,134 GBP2019-08-31
Other Taxation & Social Security Payable
Current
23,312 GBP2019-08-31
Other Creditors
Current
100,399 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
3,956 GBP2021-02-28
Amounts owed to group undertakings
Current
417,794 GBP2021-02-28
508,346 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,312 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,856 GBP2019-08-31
Between one and five year
24,312 GBP2019-08-31
Minimum gross finance lease payments owing
36,168 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
36,168 GBP2019-08-31
Dividends paid as a final distribution
111,604 GBP2019-09-01 ~ 2021-02-28
92,717 GBP2018-09-01 ~ 2019-08-31