32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
320,977 GBP2023-08-31
349,115 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
320,978 GBP2023-08-31
349,116 GBP2022-08-31
Total Inventories
5,976 GBP2023-08-31
5,976 GBP2022-08-31
Debtors
Current
149,532 GBP2023-08-31
161,674 GBP2022-08-31
Cash at bank and in hand
305,017 GBP2023-08-31
170,899 GBP2022-08-31
Current Assets
465,025 GBP2023-08-31
343,049 GBP2022-08-31
Net Current Assets/Liabilities
340,322 GBP2023-08-31
181,806 GBP2022-08-31
Total Assets Less Current Liabilities
661,300 GBP2023-08-31
530,922 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-67,435 GBP2023-08-31
-105,576 GBP2022-08-31
Net Assets/Liabilities
528,215 GBP2023-08-31
388,209 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,487 GBP2023-08-31
10,487 GBP2022-08-31
Furniture and fittings
24,739 GBP2022-08-31
Plant and equipment
1,296,050 GBP2023-08-31
1,722,578 GBP2022-08-31
Office equipment
2,382 GBP2023-08-31
2,382 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,739 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-426,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,739 GBP2022-08-31
Plant and equipment
975,908 GBP2023-08-31
1,374,893 GBP2022-08-31
Office equipment
1,547 GBP2023-08-31
952 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,543 GBP2022-09-01 ~ 2023-08-31
Office equipment
595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,739 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-426,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
320,142 GBP2023-08-31
347,685 GBP2022-08-31
Office equipment
835 GBP2023-08-31
1,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,308,919 GBP2023-08-31
1,805,311 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-496,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,942 GBP2023-08-31
1,456,196 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,392 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
1 GBP2023-08-31
1 GBP2022-08-31
Cost valuation
1 GBP2022-08-31
Other types of inventories not specified separately
5,976 GBP2023-08-31
5,976 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,700 GBP2023-08-31
157,937 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
227 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
149,532 GBP2023-08-31
161,674 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
39,231 GBP2023-08-31
31,924 GBP2022-08-31
Non-current, Amounts falling due after one year
67,435 GBP2023-08-31
105,576 GBP2022-08-31
Number of Shares Issued (Fully Paid)
8,110 shares2023-08-31
8,110 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31