32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,679,400 GBP2024-08-31
4,622,674 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
4,679,500 GBP2024-08-31
4,622,774 GBP2023-08-31
Total Inventories
396,768 GBP2024-08-31
380,504 GBP2023-08-31
Debtors
678,104 GBP2024-08-31
1,010,074 GBP2023-08-31
Cash at bank and in hand
317 GBP2024-08-31
400 GBP2023-08-31
Current Assets
1,075,189 GBP2024-08-31
1,390,978 GBP2023-08-31
Net Current Assets/Liabilities
-195,630 GBP2024-08-31
311,191 GBP2023-08-31
Total Assets Less Current Liabilities
4,483,870 GBP2024-08-31
4,933,965 GBP2023-08-31
Net Assets/Liabilities
3,408,045 GBP2024-08-31
3,673,023 GBP2023-08-31
Equity
Called up share capital
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Revaluation reserve
707,963 GBP2024-08-31
721,187 GBP2023-08-31
Retained earnings (accumulated losses)
2,450,082 GBP2024-08-31
2,701,836 GBP2023-08-31
Equity
3,408,045 GBP2024-08-31
3,673,023 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
228,505 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,505 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,952 GBP2024-08-31
2,899,602 GBP2023-08-31
Plant and equipment
4,713,429 GBP2024-08-31
4,472,918 GBP2023-08-31
Motor vehicles
162,556 GBP2024-08-31
162,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,776,937 GBP2024-08-31
7,535,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,052 GBP2024-08-31
269,602 GBP2023-08-31
Plant and equipment
2,652,235 GBP2024-08-31
2,538,173 GBP2023-08-31
Motor vehicles
119,250 GBP2024-08-31
104,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097,537 GBP2024-08-31
2,912,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,450 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
114,062 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,574,900 GBP2024-08-31
2,630,000 GBP2023-08-31
Plant and equipment
2,061,194 GBP2024-08-31
1,934,745 GBP2023-08-31
Motor vehicles
43,306 GBP2024-08-31
57,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
468,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,450 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
14,130 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
56,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
171,168 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
297,146 GBP2024-08-31
339,596 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
42,390 GBP2024-08-31
Under hire purchased contracts or finance leases
339,536 GBP2024-08-31
396,116 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
56,520 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
500,147 GBP2024-08-31
683,341 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
65 GBP2024-08-31
65 GBP2023-08-31
Other Debtors
Current
2,510 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
36,900 GBP2024-08-31
104,849 GBP2023-08-31
Prepayments/Accrued Income
Current
140,992 GBP2024-08-31
219,309 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
678,104 GBP2024-08-31
Amounts falling due within one year, Current
1,010,074 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
368,643 GBP2024-08-31
206,381 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,521 GBP2024-08-31
79,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
694,179 GBP2024-08-31
693,822 GBP2023-08-31
Corporation Tax Payable
Current
227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,474 GBP2024-08-31
70,027 GBP2023-08-31
Other Creditors
Current
2,158 GBP2024-08-31
2,214 GBP2023-08-31
Amounts owed to directors
62,738 GBP2024-08-31
2,738 GBP2023-08-31
Accrued Liabilities
Current
25,106 GBP2024-08-31
25,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
546,240 GBP2024-08-31
638,006 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
150,799 GBP2024-08-31
211,215 GBP2023-08-31
hire purchase agreements
208,037 GBP2024-08-31
265,275 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,123 GBP2024-08-31
52,400 GBP2023-08-31
Between one and five year
34,806 GBP2024-08-31
78,930 GBP2023-08-31
All periods
78,929 GBP2024-08-31
131,330 GBP2023-08-31
Bank Overdrafts
Secured
276,643 GBP2024-08-31
116,565 GBP2023-08-31
Bank Borrowings
Secured
638,240 GBP2024-08-31
727,822 GBP2023-08-31
Total Borrowings
Secured
1,126,203 GBP2024-08-31
1,134,650 GBP2023-08-31