32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
154,687 GBP2024-08-31
173,650 GBP2023-08-31
Fixed Assets
154,688 GBP2024-08-31
173,651 GBP2023-08-31
Total Inventories
128,517 GBP2024-08-31
246,345 GBP2023-08-31
Debtors
Current
371,667 GBP2024-08-31
434,133 GBP2023-08-31
Cash at bank and in hand
33,473 GBP2024-08-31
33,052 GBP2023-08-31
Current Assets
533,657 GBP2024-08-31
713,530 GBP2023-08-31
Net Current Assets/Liabilities
-30,300 GBP2024-08-31
-21,494 GBP2023-08-31
Total Assets Less Current Liabilities
124,388 GBP2024-08-31
152,157 GBP2023-08-31
Net Assets/Liabilities
78,216 GBP2024-08-31
82,512 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
78,186 GBP2024-08-31
82,482 GBP2023-08-31
Equity
78,216 GBP2024-08-31
82,512 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,629 GBP2024-08-31
331,540 GBP2023-08-31
Office equipment
106,311 GBP2024-08-31
104,485 GBP2023-08-31
Other
33,258 GBP2024-08-31
33,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
496,169 GBP2024-08-31
476,254 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,824 GBP2023-08-31
Office equipment
80,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,206 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
38,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,742 GBP2024-08-31
Office equipment
85,489 GBP2024-08-31
Other
31,280 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,482 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
131,887 GBP2024-08-31
146,716 GBP2023-08-31
Office equipment
20,822 GBP2024-08-31
24,202 GBP2023-08-31
Other
1,978 GBP2024-08-31
2,732 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,139 GBP2024-08-31
265,474 GBP2023-08-31
Other Debtors
Current
158,662 GBP2024-08-31
165,085 GBP2023-08-31
Prepayments/Accrued Income
Current
866 GBP2024-08-31
3,574 GBP2023-08-31
Cash and Cash Equivalents
33,473 GBP2024-08-31
33,052 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
222,122 GBP2024-08-31
319,858 GBP2023-08-31
Taxation/Social Security Payable
Current
144,074 GBP2024-08-31
150,724 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,422 GBP2024-08-31
39,828 GBP2023-08-31
Other Creditors
Current
35,850 GBP2024-08-31
4,440 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,608 GBP2024-08-31
10,205 GBP2023-08-31
Creditors
Current
563,957 GBP2024-08-31
735,024 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,733 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
26,233 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
Total Borrowings
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Minimum gross finance lease payments owing
6,422 GBP2024-08-31
48,561 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-08-31
28 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31