32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,729 GBP2019-08-31
15,139 GBP2018-08-31
Fixed Assets
13,729 GBP2019-08-31
15,139 GBP2018-08-31
Total Inventories
7,830 GBP2019-08-31
7,830 GBP2018-08-31
Debtors
27,131 GBP2019-08-31
40,935 GBP2018-08-31
Cash at bank and in hand
174,551 GBP2019-08-31
103,995 GBP2018-08-31
Current Assets
209,512 GBP2019-08-31
152,760 GBP2018-08-31
Net Current Assets/Liabilities
107,084 GBP2019-08-31
67,924 GBP2018-08-31
Total Assets Less Current Liabilities
120,813 GBP2019-08-31
83,063 GBP2018-08-31
Net Assets/Liabilities
118,205 GBP2019-08-31
80,185 GBP2018-08-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-08-31
4 GBP2017-08-31
Retained earnings (accumulated losses)
118,201 GBP2019-08-31
80,181 GBP2018-08-31
119,733 GBP2017-08-31
Equity
118,205 GBP2019-08-31
80,185 GBP2018-08-31
119,737 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
131,020 GBP2018-09-01 ~ 2019-08-31
60,615 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
131,020 GBP2018-09-01 ~ 2019-08-31
60,615 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,020 GBP2018-09-01 ~ 2019-08-31
60,615 GBP2017-09-01 ~ 2018-08-31
Comprehensive Income/Expense
131,020 GBP2018-09-01 ~ 2019-08-31
60,615 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2018-09-01 ~ 2019-08-31
-100,167 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
-93,000 GBP2018-09-01 ~ 2019-08-31
-100,167 GBP2017-09-01 ~ 2018-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,000 GBP2018-09-01 ~ 2019-08-31
-100,167 GBP2017-09-01 ~ 2018-08-31
Equity - Income/Expense Recognised Directly
-93,000 GBP2018-09-01 ~ 2019-08-31
-100,167 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
25.002018-09-01 ~ 2019-08-31
Motor vehicles
25.002018-09-01 ~ 2019-08-31
Computers
33.002018-09-01 ~ 2019-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
102017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,549 GBP2019-08-31
4,549 GBP2018-08-31
Plant and equipment
110,334 GBP2019-08-31
107,167 GBP2018-08-31
Tools/Equipment for furniture and fittings
2,632 GBP2019-08-31
2,632 GBP2018-08-31
Motor vehicles
11,000 GBP2019-08-31
11,000 GBP2018-08-31
Computers
2,898 GBP2019-08-31
2,898 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
131,413 GBP2019-08-31
128,246 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,549 GBP2019-08-31
4,549 GBP2018-08-31
Plant and equipment
96,659 GBP2019-08-31
92,100 GBP2018-08-31
Tools/Equipment for furniture and fittings
2,632 GBP2019-08-31
2,632 GBP2018-08-31
Motor vehicles
10,946 GBP2019-08-31
10,928 GBP2018-08-31
Computers
2,898 GBP2019-08-31
2,898 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,684 GBP2019-08-31
113,107 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
18 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
13,675 GBP2019-08-31
15,067 GBP2018-08-31
Motor vehicles
54 GBP2019-08-31
72 GBP2018-08-31
Trade Debtors/Trade Receivables
19,921 GBP2019-08-31
33,725 GBP2018-08-31
Other Debtors
7,210 GBP2019-08-31
7,210 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,810 GBP2019-08-31
44,019 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
31,001 GBP2019-08-31
15,177 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,897 GBP2019-08-31
11,163 GBP2018-08-31
Other Creditors
Amounts falling due within one year
6,720 GBP2019-08-31
14,477 GBP2018-08-31