32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
279,017 GBP2020-08-31
290,654 GBP2019-08-31
Total Inventories
214,100 GBP2020-08-31
226,564 GBP2019-08-31
Debtors
527,518 GBP2020-08-31
628,909 GBP2019-08-31
Cash at bank and in hand
563,102 GBP2020-08-31
827,753 GBP2019-08-31
Current Assets
1,304,720 GBP2020-08-31
1,683,226 GBP2019-08-31
Creditors
Current
722,913 GBP2020-08-31
244,371 GBP2019-08-31
Net Current Assets/Liabilities
581,807 GBP2020-08-31
1,438,855 GBP2019-08-31
Total Assets Less Current Liabilities
860,824 GBP2020-08-31
1,729,509 GBP2019-08-31
Net Assets/Liabilities
808,993 GBP2020-08-31
1,683,172 GBP2019-08-31
Equity
Called up share capital
200,000 GBP2020-08-31
200,000 GBP2019-08-31
Revaluation reserve
110,026 GBP2020-08-31
138,730 GBP2019-08-31
Retained earnings (accumulated losses)
498,967 GBP2020-08-31
1,344,442 GBP2019-08-31
Equity
808,993 GBP2020-08-31
1,683,172 GBP2019-08-31
Average Number of Employees
322019-09-01 ~ 2020-08-31
332018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,425 GBP2020-08-31
42,425 GBP2019-08-31
Plant and equipment
1,441,860 GBP2020-08-31
1,373,976 GBP2019-08-31
Furniture and fittings
12,748 GBP2020-08-31
11,428 GBP2019-08-31
Motor vehicles
39,565 GBP2020-08-31
85,401 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,536,598 GBP2020-08-31
1,513,230 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,836 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-45,836 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,457 GBP2020-08-31
17,621 GBP2019-08-31
Plant and equipment
1,193,388 GBP2020-08-31
1,136,902 GBP2019-08-31
Furniture and fittings
8,192 GBP2020-08-31
6,284 GBP2019-08-31
Motor vehicles
32,544 GBP2020-08-31
61,769 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,581 GBP2020-08-31
1,222,576 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,836 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
56,486 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,908 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
8,069 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,299 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,294 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,294 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
18,968 GBP2020-08-31
24,804 GBP2019-08-31
Plant and equipment
248,472 GBP2020-08-31
237,074 GBP2019-08-31
Furniture and fittings
4,556 GBP2020-08-31
5,144 GBP2019-08-31
Motor vehicles
7,021 GBP2020-08-31
23,632 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
338,442 GBP2020-08-31
535,325 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
89,818 GBP2020-08-31
Other Debtors
Current
8,060 GBP2020-08-31
6,446 GBP2019-08-31
Prepayments
Current
71,544 GBP2020-08-31
68,629 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
527,518 GBP2020-08-31
628,909 GBP2019-08-31
Trade Creditors/Trade Payables
Current
153,621 GBP2020-08-31
144,949 GBP2019-08-31
Amounts owed to group undertakings
Current
513,987 GBP2020-08-31
14,933 GBP2019-08-31
Other Taxation & Social Security Payable
Current
15,984 GBP2020-08-31
22,721 GBP2019-08-31
Accrued Liabilities
Current
21,924 GBP2020-08-31
17,312 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,831 GBP2020-08-31
46,337 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2020-08-31