32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
862,901 GBP2025-08-31
874,247 GBP2024-08-31
Fixed Assets - Investments
372,599 GBP2024-08-31
Fixed Assets
862,901 GBP2025-08-31
1,246,846 GBP2024-08-31
Total Inventories
1,773,550 GBP2025-08-31
1,787,354 GBP2024-08-31
Debtors
2,044,224 GBP2025-08-31
1,965,690 GBP2024-08-31
Cash at bank and in hand
2,912,799 GBP2025-08-31
1,886,337 GBP2024-08-31
Current Assets
6,730,573 GBP2025-08-31
5,639,381 GBP2024-08-31
Creditors
Current
2,411,324 GBP2025-08-31
2,022,190 GBP2024-08-31
Net Current Assets/Liabilities
4,319,249 GBP2025-08-31
3,617,191 GBP2024-08-31
Total Assets Less Current Liabilities
5,182,150 GBP2025-08-31
4,864,037 GBP2024-08-31
Net Assets/Liabilities
5,115,017 GBP2025-08-31
4,797,075 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,114,917 GBP2025-08-31
4,724,376 GBP2024-08-31
Equity
5,115,017 GBP2025-08-31
4,797,075 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,771 GBP2025-08-31
515,709 GBP2024-08-31
Plant and equipment
254,190 GBP2025-08-31
235,390 GBP2024-08-31
Furniture and fittings
60,107 GBP2025-08-31
62,111 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,430 GBP2025-08-31
31,980 GBP2024-08-31
Plant and equipment
100,664 GBP2025-08-31
76,041 GBP2024-08-31
Furniture and fittings
48,496 GBP2025-08-31
48,487 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,450 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
24,623 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
482,341 GBP2025-08-31
483,729 GBP2024-08-31
Plant and equipment
153,526 GBP2025-08-31
159,349 GBP2024-08-31
Furniture and fittings
11,611 GBP2025-08-31
13,624 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
387,732 GBP2025-08-31
344,946 GBP2024-08-31
Computers
62,554 GBP2025-08-31
57,359 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,293,354 GBP2025-08-31
1,215,515 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,550 GBP2024-09-01 ~ 2025-08-31
Computers
-3,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
192,846 GBP2025-08-31
144,444 GBP2024-08-31
Computers
42,017 GBP2025-08-31
40,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,453 GBP2025-08-31
341,268 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,025 GBP2024-09-01 ~ 2025-08-31
Computers
5,092 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,623 GBP2024-09-01 ~ 2025-08-31
Computers
-3,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,023 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
194,886 GBP2025-08-31
200,502 GBP2024-08-31
Computers
20,537 GBP2025-08-31
17,043 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
759,169 GBP2025-08-31
Amounts falling due within one year, Current
574,724 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,199,152 GBP2025-08-31
1,199,152 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
85,903 GBP2025-08-31
Amounts falling due within one year, Current
191,814 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,044,224 GBP2025-08-31
Amounts falling due within one year, Current
1,965,690 GBP2024-08-31
Trade Creditors/Trade Payables
Current
648,809 GBP2025-08-31
632,176 GBP2024-08-31
Other Taxation & Social Security Payable
Current
351,868 GBP2025-08-31
350,828 GBP2024-08-31
Other Creditors
Current
1,410,647 GBP2025-08-31
1,039,186 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31