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.
(expand)Distribution Costs
196,931 GBP2017-09-01 ~ 2018-08-31
174,413 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
2,092,273 GBP2017-09-01 ~ 2018-08-31
2,064,037 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
-26,889 GBP2017-09-01 ~ 2018-08-31
-19,974 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
17,621 GBP2017-09-01 ~ 2018-08-31
21,049 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
-134,510 GBP2017-09-01 ~ 2018-08-31
-69,023 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-134,510 GBP2017-09-01 ~ 2018-08-31
-69,023 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
1,142,094 GBP2017-09-01 ~ 2018-08-31
1,014,449 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
4,321,052 GBP2018-08-31
4,212,007 GBP2017-08-31
Fixed Assets - Investments
100,290 GBP2018-08-31
100,290 GBP2017-08-31
Investment Property
410,000 GBP2018-08-31
510,000 GBP2017-08-31
Fixed Assets
4,831,342 GBP2018-08-31
4,822,297 GBP2017-08-31
Total Inventories
705,660 GBP2018-08-31
708,782 GBP2017-08-31
Debtors
939,350 GBP2018-08-31
936,092 GBP2017-08-31
Cash at bank and in hand
302 GBP2018-08-31
94,762 GBP2017-08-31
Current Assets
1,645,312 GBP2018-08-31
1,739,636 GBP2017-08-31
Creditors
Current
627,502 GBP2018-08-31
578,176 GBP2017-08-31
Net Current Assets/Liabilities
1,017,810 GBP2018-08-31
1,161,460 GBP2017-08-31
Total Assets Less Current Liabilities
5,849,152 GBP2018-08-31
5,983,757 GBP2017-08-31
Net Assets/Liabilities
3,242,178 GBP2018-08-31
2,100,084 GBP2017-08-31
Equity
Called up share capital
200,000 GBP2018-08-31
200,000 GBP2017-08-31
200,000 GBP2016-08-31
Share premium
249,108 GBP2018-08-31
249,108 GBP2017-08-31
249,108 GBP2016-08-31
Revaluation reserve
2,698,400 GBP2018-08-31
2,572,584 GBP2017-08-31
2,483,342 GBP2016-08-31
Retained earnings (accumulated losses)
-492,830 GBP2018-08-31
-1,509,108 GBP2017-08-31
-2,434,315 GBP2016-08-31
Equity
3,242,178 GBP2018-08-31
2,100,084 GBP2017-08-31
1,085,635 GBP2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,016,278 GBP2017-09-01 ~ 2018-08-31
925,207 GBP2016-09-01 ~ 2017-08-31
Bank Overdrafts
-61,164 GBP2018-08-31
Wages/Salaries
1,566,584 GBP2017-09-01 ~ 2018-08-31
1,447,649 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
135,511 GBP2017-09-01 ~ 2018-08-31
132,666 GBP2016-09-01 ~ 2017-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,479 GBP2017-09-01 ~ 2018-08-31
115,870 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
1,808,574 GBP2017-09-01 ~ 2018-08-31
1,696,185 GBP2016-09-01 ~ 2017-08-31
Average Number of Employees
662017-09-01 ~ 2018-08-31
642016-09-01 ~ 2017-08-31
Director Remuneration
312,012 GBP2017-09-01 ~ 2018-08-31
281,976 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,665 GBP2017-09-01 ~ 2018-08-31
58,459 GBP2016-09-01 ~ 2017-08-31
Audit Fees/Expenses
7,000 GBP2017-09-01 ~ 2018-08-31
9,200 GBP2016-09-01 ~ 2017-08-31
Tax Expense/Credit at Applicable Tax Rate
-25,557 GBP2017-09-01 ~ 2018-08-31
-13,114 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,085,000 GBP2018-08-31
3,960,000 GBP2017-08-31
Plant and equipment
247,990 GBP2018-08-31
234,572 GBP2017-08-31
Furniture and fittings
511,189 GBP2018-08-31
462,287 GBP2017-08-31
Motor vehicles
61,403 GBP2018-08-31
66,313 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
4,905,582 GBP2018-08-31
4,723,172 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,067 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-4,910 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-8,977 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,493 GBP2018-08-31
190,204 GBP2017-08-31
Furniture and fittings
346,885 GBP2018-08-31
291,399 GBP2017-08-31
Motor vehicles
36,152 GBP2018-08-31
29,562 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,530 GBP2018-08-31
511,165 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,187 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
55,486 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
10,894 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,567 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,898 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-4,304 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,202 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
4,085,000 GBP2018-08-31
3,960,000 GBP2017-08-31
Plant and equipment
46,497 GBP2018-08-31
44,368 GBP2017-08-31
Furniture and fittings
164,304 GBP2018-08-31
170,888 GBP2017-08-31
Motor vehicles
25,251 GBP2018-08-31
36,751 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,660 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,618 GBP2018-08-31
6,885 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,733 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
19,902 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,042 GBP2018-08-31
35,775 GBP2017-08-31
Under hire purchased contracts or finance leases
43,375 GBP2018-08-31
63,277 GBP2017-08-31
Investments in Group Undertakings
Cost valuation
100,290 GBP2017-08-31
Investments in Group Undertakings
100,290 GBP2018-08-31
100,290 GBP2017-08-31
Investment Property - Fair Value Model
410,000 GBP2018-08-31
510,000 GBP2017-08-31
Raw Materials
705,660 GBP2018-08-31
708,782 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
698,446 GBP2018-08-31
719,657 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
155,668 GBP2018-08-31
103,239 GBP2017-08-31
Other Debtors
Current
45,646 GBP2018-08-31
48,872 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
14,898 GBP2018-08-31
13,946 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
939,350 GBP2018-08-31
936,092 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
97,514 GBP2018-08-31
34,740 GBP2017-08-31
Other Remaining Borrowings
Current
8,692 GBP2018-08-31
33,648 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
18,484 GBP2018-08-31
24,687 GBP2017-08-31
Trade Creditors/Trade Payables
Current
260,123 GBP2018-08-31
162,201 GBP2017-08-31
Corporation Tax Payable
Current
1,207 GBP2018-08-31
3,991 GBP2017-08-31
Other Taxation & Social Security Payable
Current
66,642 GBP2018-08-31
43,745 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
103,970 GBP2018-08-31
175,133 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
196,848 GBP2018-08-31
233,198 GBP2017-08-31
Other Remaining Borrowings
Non-current
8,693 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,408 GBP2018-08-31
41,898 GBP2017-08-31
Amounts owed to group undertakings
Non-current
70,213 GBP2018-08-31
70,213 GBP2017-08-31
Bank Borrowings
Current, Amounts falling due within one year
36,350 GBP2018-08-31
34,740 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
106,206 GBP2018-08-31
68,388 GBP2017-08-31
Bank Borrowings
Non-current, Between one and two years
37,993 GBP2018-08-31
36,350 GBP2017-08-31
Between two and five year, Non-current
125,034 GBP2018-08-31
119,454 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,966 GBP2018-08-31
19,837 GBP2017-08-31
Between one and five year, hire purchase agreements
8,322 GBP2018-08-31
21,294 GBP2017-08-31
hire purchase agreements
21,288 GBP2018-08-31
41,131 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,035 GBP2018-08-31
9,706 GBP2017-08-31
Between one and five year
5,565 GBP2018-08-31
7,011 GBP2017-08-31
All periods
12,600 GBP2018-08-31
16,717 GBP2017-08-31
Bank Borrowings
Secured
233,198 GBP2018-08-31
267,938 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,924 GBP2018-08-31
30,528 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-134,510 GBP2017-09-01 ~ 2018-08-31