32990 - Other Manufacturing N.e.c.
Intangible Assets
124 GBP2025-08-31
124 GBP2024-08-31
Property, Plant & Equipment
30,359 GBP2025-08-31
37,742 GBP2024-08-31
Fixed Assets
30,483 GBP2025-08-31
37,866 GBP2024-08-31
Total Inventories
95,289 GBP2025-08-31
57,876 GBP2024-08-31
Debtors
55,492 GBP2025-08-31
49,318 GBP2024-08-31
Cash at bank and in hand
28,282 GBP2025-08-31
39,102 GBP2024-08-31
Current Assets
179,063 GBP2025-08-31
146,296 GBP2024-08-31
Net Current Assets/Liabilities
106,584 GBP2025-08-31
92,450 GBP2024-08-31
Total Assets Less Current Liabilities
137,067 GBP2025-08-31
130,316 GBP2024-08-31
Net Assets/Liabilities
131,474 GBP2025-08-31
123,341 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-08-31
36,000 GBP2024-08-31
Other than goodwill
999 GBP2025-08-31
999 GBP2024-08-31
Intangible Assets - Gross Cost
36,999 GBP2025-08-31
36,999 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-08-31
36,000 GBP2024-08-31
Other than goodwill
875 GBP2025-08-31
875 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
36,875 GBP2025-08-31
36,875 GBP2024-08-31
Intangible Assets
Other than goodwill
124 GBP2025-08-31
124 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,517 GBP2025-08-31
2,517 GBP2024-08-31
Plant and equipment
151,764 GBP2025-08-31
151,764 GBP2024-08-31
Motor vehicles
32,460 GBP2025-08-31
32,460 GBP2024-08-31
Furniture and fittings
4,979 GBP2025-08-31
4,979 GBP2024-08-31
Computers
29,354 GBP2025-08-31
29,354 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
221,074 GBP2025-08-31
221,074 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,517 GBP2025-08-31
2,517 GBP2024-08-31
Plant and equipment
133,559 GBP2025-08-31
131,272 GBP2024-08-31
Motor vehicles
20,590 GBP2025-08-31
16,635 GBP2024-08-31
Furniture and fittings
4,854 GBP2025-08-31
4,834 GBP2024-08-31
Computers
29,195 GBP2025-08-31
28,074 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,715 GBP2025-08-31
183,332 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,955 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
20 GBP2024-09-01 ~ 2025-08-31
Computers
1,121 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,205 GBP2025-08-31
20,492 GBP2024-08-31
Motor vehicles
11,870 GBP2025-08-31
15,825 GBP2024-08-31
Furniture and fittings
125 GBP2025-08-31
145 GBP2024-08-31
Computers
159 GBP2025-08-31
1,280 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,803 GBP2025-08-31
40,833 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,118 GBP2025-08-31
6,656 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,571 GBP2025-08-31
1,829 GBP2024-08-31
Debtors
Amounts falling due within one year
55,492 GBP2025-08-31
49,318 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,240 GBP2025-08-31
21,625 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,146 GBP2025-08-31
24,773 GBP2024-08-31
Other Creditors
Amounts falling due within one year
839 GBP2025-08-31
2,300 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
16,425 GBP2025-08-31
5,148 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,829 GBP2025-08-31
Number of shares allotted
Class 1 ordinary share
154 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
154 GBP2024-09-01 ~ 2025-08-31
154 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
66 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
66 GBP2024-09-01 ~ 2025-08-31
66 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31