13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
1,362 GBP2025-08-31
1,612 GBP2024-08-31
Property, Plant & Equipment
1,016,463 GBP2025-08-31
1,065,978 GBP2024-08-31
Fixed Assets
1,017,825 GBP2025-08-31
1,067,590 GBP2024-08-31
Total Inventories
166,989 GBP2025-08-31
143,236 GBP2024-08-31
Debtors
224,249 GBP2025-08-31
272,671 GBP2024-08-31
Cash at bank and in hand
283,515 GBP2025-08-31
240,118 GBP2024-08-31
Current Assets
674,753 GBP2025-08-31
656,025 GBP2024-08-31
Creditors
Current
497,957 GBP2025-08-31
541,945 GBP2024-08-31
Net Current Assets/Liabilities
176,796 GBP2025-08-31
114,080 GBP2024-08-31
Total Assets Less Current Liabilities
1,194,621 GBP2025-08-31
1,181,670 GBP2024-08-31
Creditors
Non-current
-517,062 GBP2025-08-31
-533,990 GBP2024-08-31
Net Assets/Liabilities
635,603 GBP2025-08-31
593,283 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
148,410 GBP2025-08-31
131,410 GBP2024-08-31
Retained earnings (accumulated losses)
487,093 GBP2025-08-31
461,773 GBP2024-08-31
Equity
635,603 GBP2025-08-31
593,283 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
53,100 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
51,738 GBP2025-08-31
51,488 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
1,519,841 GBP2025-08-31
1,522,242 GBP2024-08-31
Property, Plant & Equipment - Disposals
-6,514 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,378 GBP2025-08-31
456,264 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,474 GBP2024-09-01 ~ 2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,956 GBP2025-08-31
54,397 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-08-31
Class 3 ordinary share
49 shares2025-08-31