32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
292,838 GBP2024-08-31
320,977 GBP2023-08-31
Fixed Assets - Investments
4,501 GBP2024-08-31
4,501 GBP2023-08-31
Fixed Assets
297,339 GBP2024-08-31
325,478 GBP2023-08-31
Total Inventories
6,473 GBP2024-08-31
5,976 GBP2023-08-31
Debtors
166,098 GBP2024-08-31
149,532 GBP2023-08-31
Cash at bank and in hand
266,498 GBP2024-08-31
305,017 GBP2023-08-31
Current Assets
439,069 GBP2024-08-31
460,525 GBP2023-08-31
Creditors
-172,543 GBP2024-08-31
-124,703 GBP2023-08-31
Net Current Assets/Liabilities
266,526 GBP2024-08-31
335,822 GBP2023-08-31
Total Assets Less Current Liabilities
563,865 GBP2024-08-31
661,300 GBP2023-08-31
Net Assets/Liabilities
457,846 GBP2024-08-31
528,215 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
10,500 GBP2024-08-31
10,500 GBP2023-08-31
Retained earnings (accumulated losses)
447,246 GBP2024-08-31
517,615 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,487 GBP2024-08-31
10,487 GBP2023-08-31
Plant and equipment
1,296,050 GBP2024-08-31
1,296,050 GBP2023-08-31
Computers
2,382 GBP2024-08-31
2,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,308,919 GBP2024-08-31
1,308,919 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,451 GBP2024-08-31
975,908 GBP2023-08-31
Computers
2,143 GBP2024-08-31
1,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,081 GBP2024-08-31
987,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,543 GBP2023-09-01 ~ 2024-08-31
Computers
596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
292,599 GBP2024-08-31
320,142 GBP2023-08-31
Computers
239 GBP2024-08-31
835 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-08-31
1 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Amounts invested in assets
4,501 GBP2024-08-31
4,501 GBP2023-08-31
Other types of inventories not specified separately
6,473 GBP2024-08-31
5,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
143,198 GBP2024-08-31
145,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,232 GBP2024-08-31
29,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,837 GBP2024-08-31
27,770 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,618 GBP2024-08-31
45,561 GBP2023-08-31
Creditors
Current
172,543 GBP2024-08-31
124,703 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,935 GBP2024-08-31
49,935 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
17,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,232 GBP2024-08-31
29,232 GBP2023-08-31
Between one and five year
24,935 GBP2024-08-31
49,935 GBP2023-08-31
Minimum gross finance lease payments owing
54,167 GBP2024-08-31
79,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
54,167 GBP2024-08-31
79,167 GBP2023-08-31