32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
156,689 GBP2023-08-31
153,187 GBP2022-08-31
Total Inventories
20,461 GBP2023-08-31
23,900 GBP2022-08-31
Debtors
Current
58,412 GBP2023-08-31
59,241 GBP2022-08-31
Cash at bank and in hand
53,009 GBP2023-08-31
82,672 GBP2022-08-31
Current Assets
131,882 GBP2023-08-31
165,813 GBP2022-08-31
Net Current Assets/Liabilities
104,332 GBP2023-08-31
126,674 GBP2022-08-31
Total Assets Less Current Liabilities
261,021 GBP2023-08-31
279,861 GBP2022-08-31
Net Assets/Liabilities
254,744 GBP2023-08-31
274,270 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,038 GBP2023-08-31
131,038 GBP2022-08-31
Plant and equipment
97,579 GBP2023-08-31
85,524 GBP2022-08-31
Motor vehicles
14,896 GBP2023-08-31
14,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
243,513 GBP2023-08-31
231,458 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,419 GBP2023-08-31
69,366 GBP2022-08-31
Motor vehicles
10,405 GBP2023-08-31
8,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,824 GBP2023-08-31
78,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,053 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,038 GBP2023-08-31
131,038 GBP2022-08-31
Plant and equipment
21,160 GBP2023-08-31
16,158 GBP2022-08-31
Motor vehicles
4,491 GBP2023-08-31
5,991 GBP2022-08-31
Finished Goods/Goods for Resale
20,461 GBP2023-08-31
23,900 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,412 GBP2023-08-31
54,472 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,769 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,412 GBP2023-08-31
59,241 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31
400 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2023-08-31
600 shares2022-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-08-31
1,000 shares2022-08-31
Nominal value of allotted share capital
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31