32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
186,719 GBP2024-08-31
194,672 GBP2023-08-31
Investment Property
260,000 GBP2024-08-31
250,000 GBP2023-08-31
Fixed Assets
446,719 GBP2024-08-31
444,672 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
62,770 GBP2024-08-31
123,333 GBP2023-08-31
Cash at bank and in hand
97,649 GBP2024-08-31
85,104 GBP2023-08-31
Current Assets
166,419 GBP2024-08-31
213,437 GBP2023-08-31
Creditors
Current
165,423 GBP2024-08-31
151,098 GBP2023-08-31
Net Current Assets/Liabilities
996 GBP2024-08-31
62,339 GBP2023-08-31
Total Assets Less Current Liabilities
447,715 GBP2024-08-31
507,011 GBP2023-08-31
Net Assets/Liabilities
253,086 GBP2024-08-31
207,390 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Equity
253,086 GBP2024-08-31
207,390 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,027 GBP2024-08-31
890,027 GBP2023-08-31
Furniture and fittings
29,818 GBP2024-08-31
13,188 GBP2023-08-31
Computers
2,164 GBP2024-08-31
3,564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
942,294 GBP2024-08-31
906,779 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,218 GBP2023-09-01 ~ 2024-08-31
Computers
-1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,285 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,158 GBP2024-08-31
698,940 GBP2023-08-31
Furniture and fittings
13,510 GBP2024-08-31
10,956 GBP2023-08-31
Computers
1,526 GBP2024-08-31
2,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,575 GBP2024-08-31
712,107 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,655 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,381 GBP2023-09-01 ~ 2024-08-31
Computers
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,101 GBP2023-09-01 ~ 2024-08-31
Computers
-1,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,381 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
152,869 GBP2024-08-31
191,087 GBP2023-08-31
Furniture and fittings
16,308 GBP2024-08-31
2,232 GBP2023-08-31
Motor vehicles
16,904 GBP2024-08-31
Computers
638 GBP2024-08-31
1,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,795 GBP2024-08-31
19,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,205 GBP2024-08-31
66,507 GBP2023-08-31
Investment Property - Fair Value Model
260,000 GBP2024-08-31
250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,154 GBP2024-08-31
Amounts falling due within one year, Current
113,376 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,616 GBP2024-08-31
Amounts falling due within one year, Current
9,957 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
62,770 GBP2024-08-31
Amounts falling due within one year, Current
123,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,551 GBP2024-08-31
5,557 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,724 GBP2024-08-31
13,965 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,872 GBP2024-08-31
14,511 GBP2023-08-31
Other Taxation & Social Security Payable
Current
111,053 GBP2024-08-31
112,941 GBP2023-08-31
Other Creditors
Current
16,223 GBP2024-08-31
4,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,324 GBP2024-08-31
32,873 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,495 GBP2024-08-31
45,218 GBP2023-08-31
Other Creditors
Non-current
56,402 GBP2024-08-31
142,403 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31