32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
397,874 GBP2024-08-31
390,850 GBP2023-08-31
Fixed Assets
397,874 GBP2024-08-31
390,850 GBP2023-08-31
Total Inventories
918,433 GBP2024-08-31
731,266 GBP2023-08-31
Debtors
126,622 GBP2024-08-31
166,584 GBP2023-08-31
Cash at bank and in hand
219,221 GBP2024-08-31
310,515 GBP2023-08-31
Current Assets
1,330,970 GBP2024-08-31
1,262,927 GBP2023-08-31
Creditors
Current
798,943 GBP2024-08-31
428,215 GBP2023-08-31
Net Current Assets/Liabilities
532,027 GBP2024-08-31
834,712 GBP2023-08-31
Total Assets Less Current Liabilities
929,901 GBP2024-08-31
1,225,562 GBP2023-08-31
Net Assets/Liabilities
811,646 GBP2024-08-31
1,073,333 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
811,644 GBP2024-08-31
1,073,331 GBP2023-08-31
Equity
811,646 GBP2024-08-31
1,073,333 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
43,830 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,745 GBP2024-08-31
59,745 GBP2023-08-31
Plant and equipment
1,308,773 GBP2024-08-31
1,208,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,368,518 GBP2024-08-31
1,267,891 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,745 GBP2024-08-31
57,298 GBP2023-08-31
Plant and equipment
910,899 GBP2024-08-31
819,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,644 GBP2024-08-31
877,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,447 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
100,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
397,874 GBP2024-08-31
388,403 GBP2023-08-31
Land and buildings
2,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,001 GBP2024-08-31
Current, Amounts falling due within one year
155,481 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,621 GBP2024-08-31
Current, Amounts falling due within one year
11,103 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
126,622 GBP2024-08-31
Current, Amounts falling due within one year
166,584 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
87,917 GBP2024-08-31
51,934 GBP2023-08-31
Trade Creditors/Trade Payables
Current
328,302 GBP2024-08-31
159,306 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,365 GBP2024-08-31
24,278 GBP2023-08-31
Other Creditors
Current
329,359 GBP2024-08-31
182,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,257 GBP2024-08-31
46,297 GBP2023-08-31
Between one and five year, hire purchase agreements
46,297 GBP2023-08-31
hire purchase agreements
150,174 GBP2024-08-31
98,231 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,162 GBP2024-08-31
165,736 GBP2023-08-31
Between one and five year
700,186 GBP2024-08-31
625,633 GBP2023-08-31
More than five year
71,383 GBP2023-08-31
All periods
902,348 GBP2024-08-31
862,752 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31