32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,267 GBP2025-08-31
56,601 GBP2024-08-31
Total Inventories
45,276 GBP2025-08-31
42,563 GBP2024-08-31
Debtors
Current
191,969 GBP2025-08-31
173,779 GBP2024-08-31
Cash at bank and in hand
202,870 GBP2025-08-31
123,495 GBP2024-08-31
Current Assets
440,115 GBP2025-08-31
339,837 GBP2024-08-31
Net Current Assets/Liabilities
246,495 GBP2025-08-31
176,850 GBP2024-08-31
Total Assets Less Current Liabilities
299,762 GBP2025-08-31
233,451 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-08-31
Net Assets/Liabilities
287,089 GBP2025-08-31
212,609 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Gross Cost
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,267 GBP2025-08-31
44,939 GBP2024-08-31
Motor vehicles
41,740 GBP2025-08-31
41,740 GBP2024-08-31
Other
184,568 GBP2025-08-31
175,501 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
275,875 GBP2025-08-31
262,180 GBP2024-08-31
Land and buildings
4,300 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,542 GBP2025-08-31
37,003 GBP2024-08-31
Motor vehicles
34,294 GBP2025-08-31
31,812 GBP2024-08-31
Other
148,715 GBP2025-08-31
136,764 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,608 GBP2025-08-31
205,579 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,539 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,482 GBP2024-09-01 ~ 2025-08-31
Other
11,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
4,243 GBP2025-08-31
Tools/Equipment for furniture and fittings
5,725 GBP2025-08-31
7,936 GBP2024-08-31
Motor vehicles
7,446 GBP2025-08-31
9,928 GBP2024-08-31
Other
35,853 GBP2025-08-31
38,737 GBP2024-08-31
Value of work in progress
30,850 GBP2025-08-31
30,835 GBP2024-08-31
Other types of inventories not specified separately
14,426 GBP2025-08-31
11,728 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,850 GBP2025-08-31
167,290 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
191,969 GBP2025-08-31
173,779 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2025-08-31
10,000 GBP2024-08-31
Non-current, Amounts falling due after one year
8,333 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2025-08-31
41 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-08-31
9 shares2024-08-31
Number of Shares Issued (Fully Paid)
51 shares2025-08-31
51 shares2024-08-31
Nominal value of allotted share capital
51 GBP2024-09-01 ~ 2025-08-31
51 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
Current
8,333 GBP2025-08-31
10,000 GBP2024-08-31