32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
175,844 GBP2025-08-31
239,212 GBP2024-08-31
Debtors
2,634,703 GBP2025-08-31
2,516,038 GBP2024-08-31
Cash at bank and in hand
68,766 GBP2025-08-31
231,984 GBP2024-08-31
Current Assets
2,741,922 GBP2025-08-31
2,781,379 GBP2024-08-31
Creditors
Amounts falling due within one year
-329,923 GBP2025-08-31
-389,695 GBP2024-08-31
Net Current Assets/Liabilities
2,411,999 GBP2025-08-31
2,391,684 GBP2024-08-31
Total Assets Less Current Liabilities
2,587,843 GBP2025-08-31
2,630,896 GBP2024-08-31
Net Assets/Liabilities
2,570,902 GBP2025-08-31
2,583,146 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,570,802 GBP2025-08-31
2,583,046 GBP2024-08-31
Equity
2,570,902 GBP2025-08-31
2,583,146 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
326,917 GBP2025-08-31
364,760 GBP2024-08-31
Plant and equipment
1,334,543 GBP2025-08-31
1,329,768 GBP2024-08-31
Furniture and fittings
22,619 GBP2025-08-31
23,509 GBP2024-08-31
Computers
21,537 GBP2025-08-31
20,505 GBP2024-08-31
Motor vehicles
67,620 GBP2025-08-31
67,620 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,773,236 GBP2025-08-31
1,806,162 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,190 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-890 GBP2024-09-01 ~ 2025-08-31
Computers
-278 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-56,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
265,261 GBP2025-08-31
292,635 GBP2024-08-31
Plant and equipment
1,227,114 GBP2025-08-31
1,174,060 GBP2024-08-31
Furniture and fittings
18,931 GBP2025-08-31
17,274 GBP2024-08-31
Computers
18,466 GBP2025-08-31
15,361 GBP2024-08-31
Motor vehicles
67,620 GBP2025-08-31
67,620 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,392 GBP2025-08-31
1,566,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,244 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,547 GBP2024-09-01 ~ 2025-08-31
Computers
3,383 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,190 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-890 GBP2024-09-01 ~ 2025-08-31
Computers
-278 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,656 GBP2025-08-31
Plant and equipment
107,429 GBP2025-08-31
155,708 GBP2024-08-31
Furniture and fittings
3,688 GBP2025-08-31
6,235 GBP2024-08-31
Computers
3,071 GBP2025-08-31
5,144 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Land and buildings
72,125 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
383,618 GBP2025-08-31
537,458 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
67,207 GBP2025-08-31
74,395 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
450,825 GBP2025-08-31
611,853 GBP2024-08-31
Trade Creditors/Trade Payables
Current
149,304 GBP2025-08-31
175,592 GBP2024-08-31
Other Taxation & Social Security Payable
Current
106,771 GBP2025-08-31
115,929 GBP2024-08-31
Other Creditors
Current
73,848 GBP2025-08-31
98,174 GBP2024-08-31
Creditors
Current
329,923 GBP2025-08-31
389,695 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,500 GBP2025-08-31
770,417 GBP2024-08-31