32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
255,996 GBP2024-08-31
220,640 GBP2023-08-31
Fixed Assets
255,996 GBP2024-08-31
220,640 GBP2023-08-31
Total Inventories
101,770 GBP2024-08-31
105,471 GBP2023-08-31
Debtors
349,164 GBP2024-08-31
344,796 GBP2023-08-31
Cash at bank and in hand
271,803 GBP2024-08-31
399,498 GBP2023-08-31
Current Assets
722,737 GBP2024-08-31
849,765 GBP2023-08-31
Creditors
Current
613,024 GBP2024-08-31
727,164 GBP2023-08-31
Net Current Assets/Liabilities
109,713 GBP2024-08-31
122,601 GBP2023-08-31
Total Assets Less Current Liabilities
365,709 GBP2024-08-31
343,241 GBP2023-08-31
Net Assets/Liabilities
277,821 GBP2024-08-31
241,353 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Capital redemption reserve
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
277,701 GBP2024-08-31
241,233 GBP2023-08-31
Equity
277,821 GBP2024-08-31
241,353 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,875 GBP2024-08-31
720,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,879 GBP2024-08-31
499,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
255,996 GBP2024-08-31
220,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,633 GBP2024-08-31
Current, Amounts falling due within one year
132,019 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
167,240 GBP2024-08-31
165,956 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,291 GBP2024-08-31
Current, Amounts falling due within one year
46,821 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
349,164 GBP2024-08-31
Current, Amounts falling due within one year
344,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,299 GBP2024-08-31
13,299 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,384 GBP2024-08-31
64,594 GBP2023-08-31
Amounts owed to group undertakings
Current
380,459 GBP2024-08-31
482,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,537 GBP2024-08-31
42,734 GBP2023-08-31
Other Creditors
Current
89,345 GBP2024-08-31
114,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,889 GBP2024-08-31
27,188 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-08-31