32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,585,888 GBP2024-08-31
2,688,744 GBP2023-08-31
Fixed Assets
2,585,888 GBP2024-08-31
2,688,744 GBP2023-08-31
Total Inventories
212,044 GBP2024-08-31
72,033 GBP2023-08-31
Debtors
894,979 GBP2024-08-31
847,089 GBP2023-08-31
Cash at bank and in hand
212,188 GBP2024-08-31
511,300 GBP2023-08-31
Current Assets
1,319,211 GBP2024-08-31
1,430,422 GBP2023-08-31
Net Current Assets/Liabilities
571,169 GBP2024-08-31
384,113 GBP2023-08-31
Total Assets Less Current Liabilities
3,157,057 GBP2024-08-31
3,072,857 GBP2023-08-31
Net Assets/Liabilities
1,656,819 GBP2024-08-31
1,567,366 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,656,817 GBP2024-08-31
1,567,364 GBP2023-08-31
Equity
1,656,819 GBP2024-08-31
1,567,366 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,516,790 GBP2024-08-31
2,516,790 GBP2023-08-31
Plant and equipment
863,658 GBP2024-08-31
863,658 GBP2023-08-31
Vehicles
50,361 GBP2024-08-31
50,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,430,809 GBP2024-08-31
3,430,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,650 GBP2024-08-31
98,483 GBP2023-08-31
Plant and equipment
683,737 GBP2024-08-31
610,277 GBP2023-08-31
Vehicles
37,534 GBP2024-08-31
33,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,921 GBP2024-08-31
742,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,167 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
73,460 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,393,140 GBP2024-08-31
2,418,307 GBP2023-08-31
Plant and equipment
179,921 GBP2024-08-31
253,381 GBP2023-08-31
Vehicles
12,827 GBP2024-08-31
17,056 GBP2023-08-31
Trade Debtors/Trade Receivables
51,994 GBP2024-08-31
5,235 GBP2023-08-31
Other Debtors
842,985 GBP2024-08-31
841,854 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,662 GBP2024-08-31
14,465 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,722 GBP2024-08-31
611,457 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,027 GBP2024-08-31
56 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
233,586 GBP2024-08-31
226,674 GBP2023-08-31
Other Creditors
Amounts falling due within one year
134,045 GBP2024-08-31
193,657 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,500,238 GBP2024-08-31
1,489,995 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,496 GBP2023-08-31