32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
874,247 GBP2024-08-31
867,243 GBP2023-08-31
Fixed Assets - Investments
372,599 GBP2024-08-31
351,805 GBP2023-08-31
Fixed Assets
1,246,846 GBP2024-08-31
1,219,048 GBP2023-08-31
Total Inventories
1,787,354 GBP2024-08-31
1,809,462 GBP2023-08-31
Debtors
1,965,690 GBP2024-08-31
2,072,260 GBP2023-08-31
Cash at bank and in hand
1,886,337 GBP2024-08-31
1,212,334 GBP2023-08-31
Current Assets
5,639,381 GBP2024-08-31
5,094,056 GBP2023-08-31
Creditors
Current
2,022,190 GBP2024-08-31
1,981,682 GBP2023-08-31
Net Current Assets/Liabilities
3,617,191 GBP2024-08-31
3,112,374 GBP2023-08-31
Total Assets Less Current Liabilities
4,864,037 GBP2024-08-31
4,331,422 GBP2023-08-31
Net Assets/Liabilities
4,797,075 GBP2024-08-31
4,265,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,724,376 GBP2024-08-31
4,213,465 GBP2023-08-31
Equity
4,797,075 GBP2024-08-31
4,265,370 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,709 GBP2024-08-31
515,709 GBP2023-08-31
Plant and equipment
235,390 GBP2024-08-31
228,617 GBP2023-08-31
Furniture and fittings
62,111 GBP2024-08-31
59,509 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,980 GBP2024-08-31
17,938 GBP2023-08-31
Plant and equipment
76,041 GBP2024-08-31
58,472 GBP2023-08-31
Furniture and fittings
48,487 GBP2024-08-31
44,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,042 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,266 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
483,729 GBP2024-08-31
497,771 GBP2023-08-31
Plant and equipment
159,349 GBP2024-08-31
170,145 GBP2023-08-31
Furniture and fittings
13,624 GBP2024-08-31
14,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
344,946 GBP2024-08-31
307,031 GBP2023-08-31
Computers
57,359 GBP2024-08-31
76,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,215,515 GBP2024-08-31
1,187,662 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,417 GBP2023-09-01 ~ 2024-08-31
Computers
-21,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-106,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,444 GBP2024-08-31
143,445 GBP2023-08-31
Computers
40,316 GBP2024-08-31
55,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,268 GBP2024-08-31
320,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,683 GBP2023-09-01 ~ 2024-08-31
Computers
5,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,684 GBP2023-09-01 ~ 2024-08-31
Computers
-20,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,076 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
200,502 GBP2024-08-31
163,586 GBP2023-08-31
Computers
17,043 GBP2024-08-31
20,817 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,724 GBP2024-08-31
Current, Amounts falling due within one year
701,242 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,199,152 GBP2024-08-31
1,199,152 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
191,814 GBP2024-08-31
Current, Amounts falling due within one year
171,866 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,965,690 GBP2024-08-31
Current, Amounts falling due within one year
2,072,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
632,176 GBP2024-08-31
590,517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
350,828 GBP2024-08-31
275,722 GBP2023-08-31
Other Creditors
Current
1,039,186 GBP2024-08-31
1,115,149 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31