32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
971,603 GBP2024-08-31
1,197,110 GBP2023-08-31
Investment Property
122,543 GBP2024-08-31
122,543 GBP2023-08-31
Fixed Assets
1,094,146 GBP2024-08-31
1,319,653 GBP2023-08-31
Total Inventories
52,000 GBP2024-08-31
31,500 GBP2023-08-31
Debtors
2,397,146 GBP2024-08-31
4,281,816 GBP2023-08-31
Cash at bank and in hand
5,428,093 GBP2024-08-31
3,126,337 GBP2023-08-31
Current Assets
7,877,239 GBP2024-08-31
7,439,653 GBP2023-08-31
Creditors
Current
499,487 GBP2024-08-31
819,738 GBP2023-08-31
Net Current Assets/Liabilities
7,377,752 GBP2024-08-31
6,619,915 GBP2023-08-31
Total Assets Less Current Liabilities
8,471,898 GBP2024-08-31
7,939,568 GBP2023-08-31
Net Assets/Liabilities
8,415,107 GBP2024-08-31
7,880,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,415,007 GBP2024-08-31
7,880,618 GBP2023-08-31
Equity
8,415,107 GBP2024-08-31
7,880,718 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
901,112 GBP2024-08-31
1,045,275 GBP2023-08-31
Plant and equipment
458,302 GBP2024-08-31
403,302 GBP2023-08-31
Furniture and fittings
3,558 GBP2024-08-31
2,702 GBP2023-08-31
Motor vehicles
106,129 GBP2024-08-31
193,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,469,101 GBP2024-08-31
1,644,657 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-237,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,093 GBP2024-08-31
316,717 GBP2023-08-31
Plant and equipment
131,021 GBP2024-08-31
94,656 GBP2023-08-31
Furniture and fittings
2,916 GBP2024-08-31
2,702 GBP2023-08-31
Motor vehicles
23,468 GBP2024-08-31
33,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,498 GBP2024-08-31
447,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,376 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
36,365 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
214 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
561,019 GBP2024-08-31
728,558 GBP2023-08-31
Plant and equipment
327,281 GBP2024-08-31
308,646 GBP2023-08-31
Furniture and fittings
642 GBP2024-08-31
Motor vehicles
82,661 GBP2024-08-31
159,906 GBP2023-08-31
Investment Property - Fair Value Model
122,543 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,546 GBP2024-08-31
Current, Amounts falling due within one year
60,957 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,225,600 GBP2024-08-31
Current, Amounts falling due within one year
4,220,859 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,397,146 GBP2024-08-31
Current, Amounts falling due within one year
4,281,816 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,977 GBP2024-08-31
283,453 GBP2023-08-31
Other Taxation & Social Security Payable
Current
261,088 GBP2024-08-31
397,397 GBP2023-08-31
Other Creditors
Current
166,422 GBP2024-08-31
138,888 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,791 GBP2024-08-31
58,850 GBP2023-08-31