32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,937 GBP2024-08-31
89,883 GBP2023-08-31
Fixed Assets
78,937 GBP2024-08-31
89,883 GBP2023-08-31
Debtors
1,324 GBP2024-08-31
1,971 GBP2023-08-31
Cash at bank and in hand
8,169 GBP2024-08-31
7,394 GBP2023-08-31
Current Assets
9,493 GBP2024-08-31
9,365 GBP2023-08-31
Creditors
-29,287 GBP2024-08-31
-59,018 GBP2023-08-31
Net Current Assets/Liabilities
-19,794 GBP2024-08-31
-49,653 GBP2023-08-31
Total Assets Less Current Liabilities
59,143 GBP2024-08-31
40,230 GBP2023-08-31
Net Assets/Liabilities
33,472 GBP2024-08-31
21,063 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
33,462 GBP2024-08-31
21,053 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,558 GBP2023-08-31
Plant and equipment
87,950 GBP2024-08-31
86,000 GBP2023-08-31
Computers
6,655 GBP2024-08-31
6,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,163 GBP2024-08-31
185,213 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,558 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,513 GBP2024-08-31
34,617 GBP2023-08-31
Computers
5,666 GBP2024-08-31
5,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,226 GBP2024-08-31
95,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,489 GBP2023-09-01 ~ 2024-08-31
Computers
488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,047 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,511 GBP2024-08-31
Plant and equipment
59,437 GBP2024-08-31
51,383 GBP2023-08-31
Computers
989 GBP2024-08-31
1,477 GBP2023-08-31
Owned/Freehold, Land and buildings
37,023 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-08-31
5,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,006 GBP2024-08-31
5,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,273 GBP2024-08-31
Creditors
Current
29,287 GBP2024-08-31
59,018 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,504 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,333 GBP2024-08-31
5,191 GBP2023-08-31
Between one and five year
16,504 GBP2024-08-31
Minimum gross finance lease payments owing
24,837 GBP2024-08-31
5,191 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
24,837 GBP2024-08-31
5,191 GBP2023-08-31