32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
809,129 GBP2022-08-31
Total Inventories
68,872 GBP2022-08-31
Debtors
Current
50,456 GBP2023-08-31
171,572 GBP2022-08-31
Cash at bank and in hand
372,100 GBP2023-08-31
2,625 GBP2022-08-31
Current Assets
422,556 GBP2023-08-31
243,069 GBP2022-08-31
Net Current Assets/Liabilities
422,556 GBP2023-08-31
-131,837 GBP2022-08-31
Total Assets Less Current Liabilities
422,556 GBP2023-08-31
677,292 GBP2022-08-31
Net Assets/Liabilities
422,556 GBP2023-08-31
531,033 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,065,443 GBP2022-08-31
Furniture and fittings
6,132 GBP2022-08-31
Plant and equipment
1,029,911 GBP2022-08-31
Motor vehicles
262,397 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,132 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-1,029,911 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-262,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315,559 GBP2022-08-31
Furniture and fittings
5,749 GBP2022-08-31
Plant and equipment
1,025,415 GBP2022-08-31
Motor vehicles
208,031 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,749 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-1,025,415 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-208,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
749,884 GBP2022-08-31
Furniture and fittings
383 GBP2022-08-31
Plant and equipment
4,496 GBP2022-08-31
Motor vehicles
54,366 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,363,883 GBP2022-08-31
Property, Plant & Equipment - Disposals
-2,363,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,754 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,554,754 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
68,872 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,908 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
50,456 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,456 GBP2023-08-31
171,572 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
35,272 GBP2022-08-31
Bank Borrowings
Non-current
130,440 GBP2022-08-31
Total Borrowings
Non-current
133,220 GBP2022-08-31
Bank Borrowings
Current
26,206 GBP2022-08-31
Bank Overdrafts
Current
4,803 GBP2022-08-31
Total Borrowings
Current
35,272 GBP2022-08-31