32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,795 GBP2025-11-20
4,679,400 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-11-20
100 GBP2024-08-31
Fixed Assets
63,895 GBP2025-11-20
4,679,500 GBP2024-08-31
Total Inventories
396,768 GBP2024-08-31
Debtors
59,973 GBP2025-11-20
678,104 GBP2024-08-31
Cash at bank and in hand
1,894,583 GBP2025-11-20
317 GBP2024-08-31
Current Assets
1,954,556 GBP2025-11-20
1,075,189 GBP2024-08-31
Creditors
Current
-25,591 GBP2025-11-20
1,270,819 GBP2024-08-31
Net Current Assets/Liabilities
1,980,147 GBP2025-11-20
-195,630 GBP2024-08-31
Total Assets Less Current Liabilities
2,044,042 GBP2025-11-20
4,483,870 GBP2024-08-31
Net Assets/Liabilities
2,044,042 GBP2025-11-20
3,408,045 GBP2024-08-31
Equity
Called up share capital
250,000 GBP2025-11-20
250,000 GBP2024-08-31
Revaluation reserve
707,963 GBP2025-11-20
707,963 GBP2024-08-31
Retained earnings (accumulated losses)
1,086,079 GBP2025-11-20
2,450,082 GBP2024-08-31
Equity
2,044,042 GBP2025-11-20
3,408,045 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-11-20
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
228,505 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,505 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,952 GBP2024-08-31
Plant and equipment
109,864 GBP2025-11-20
4,713,429 GBP2024-08-31
Motor vehicles
162,556 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
109,864 GBP2025-11-20
7,776,937 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,900,952 GBP2024-09-01 ~ 2025-11-20
Plant and equipment
-4,603,565 GBP2024-09-01 ~ 2025-11-20
Motor vehicles
-162,556 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Disposals
-7,667,073 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,052 GBP2024-08-31
Plant and equipment
46,069 GBP2025-11-20
2,652,235 GBP2024-08-31
Motor vehicles
119,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,069 GBP2025-11-20
3,097,537 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,452 GBP2024-09-01 ~ 2025-11-20
Plant and equipment
79,969 GBP2024-09-01 ~ 2025-11-20
Motor vehicles
11,607 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,028 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-382,504 GBP2024-09-01 ~ 2025-11-20
Plant and equipment
-2,686,135 GBP2024-09-01 ~ 2025-11-20
Motor vehicles
-130,857 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199,496 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment
Plant and equipment
63,795 GBP2025-11-20
2,061,194 GBP2024-08-31
Land and buildings
2,574,900 GBP2024-08-31
Motor vehicles
43,306 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
468,314 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
109,864 GBP2025-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
171,168 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,224 GBP2024-09-01 ~ 2025-11-20
Under hire purchased contracts or finance leases, Motor vehicles
11,251 GBP2024-09-01 ~ 2025-11-20
Under hire purchased contracts or finance leases
23,475 GBP2024-09-01 ~ 2025-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,069 GBP2025-11-20
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,795 GBP2025-11-20
297,146 GBP2024-08-31
Under hire purchased contracts or finance leases
63,795 GBP2025-11-20
339,536 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
42,390 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-08-31
Other Investments Other Than Loans
100 GBP2025-11-20
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
59,908 GBP2025-11-20
500,147 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
65 GBP2025-11-20
65 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
36,900 GBP2024-08-31
Prepayments/Accrued Income
Current
140,992 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,973 GBP2025-11-20
Current, Amounts falling due within one year
678,104 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
368,643 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
60,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-804 GBP2025-11-20
694,179 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-27,455 GBP2025-11-20
57,474 GBP2024-08-31
Other Creditors
Current
2,158 GBP2024-08-31
Amounts owed to directors
2,668 GBP2025-11-20
Accrued Liabilities
Current
25,106 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
546,240 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
150,799 GBP2024-08-31
hire purchase agreements
208,037 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,123 GBP2024-08-31
Between one and five year
34,806 GBP2024-08-31
All periods
78,929 GBP2024-08-31
Bank Overdrafts
Secured
276,643 GBP2024-08-31
Bank Borrowings
Secured
638,240 GBP2024-08-31
Total Borrowings
Secured
1,126,203 GBP2024-08-31