32990 - Other Manufacturing N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
230,748 GBP2024-08-31
251,483 GBP2023-08-31
Fixed Assets - Investments
917 GBP2024-08-31
40,073 GBP2023-08-31
Fixed Assets
231,665 GBP2024-08-31
291,556 GBP2023-08-31
Total Inventories
12,386 GBP2024-08-31
15,711 GBP2023-08-31
Debtors
6,747 GBP2024-08-31
24,415 GBP2023-08-31
Cash at bank and in hand
105,181 GBP2024-08-31
69,140 GBP2023-08-31
Current Assets
124,314 GBP2024-08-31
109,266 GBP2023-08-31
Creditors
Current
53,865 GBP2024-08-31
148,681 GBP2023-08-31
Net Current Assets/Liabilities
70,449 GBP2024-08-31
-39,415 GBP2023-08-31
Total Assets Less Current Liabilities
302,114 GBP2024-08-31
252,141 GBP2023-08-31
Net Assets/Liabilities
270,672 GBP2024-08-31
215,516 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
270,670 GBP2024-08-31
215,514 GBP2023-08-31
Equity
270,672 GBP2024-08-31
215,516 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,715 GBP2024-08-31
80,715 GBP2023-08-31
Land and buildings, Short leasehold
24,265 GBP2023-08-31
Plant and equipment
305,876 GBP2024-08-31
303,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,416 GBP2024-08-31
161,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
80,715 GBP2024-08-31
80,715 GBP2023-08-31
Plant and equipment
122,460 GBP2024-08-31
141,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,805 GBP2024-08-31
29,805 GBP2023-08-31
Computers
40,438 GBP2024-08-31
40,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,099 GBP2024-08-31
478,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,821 GBP2024-08-31
25,826 GBP2023-08-31
Computers
40,114 GBP2024-08-31
39,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,351 GBP2024-08-31
226,916 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
995 GBP2023-09-01 ~ 2024-08-31
Computers
830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,984 GBP2024-08-31
3,979 GBP2023-08-31
Computers
324 GBP2024-08-31
1,154 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-08-31
2 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
915 GBP2024-08-31
40,071 GBP2023-08-31
Additions to investments
1,353 GBP2024-08-31
Disposals
-52,692 GBP2024-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Other Investments Other Than Loans
915 GBP2024-08-31
40,071 GBP2023-08-31
Merchandise
12,386 GBP2024-08-31
15,711 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,851 GBP2024-08-31
Amounts falling due within one year, Current
22,528 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,896 GBP2024-08-31
Amounts falling due within one year, Current
1,887 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,747 GBP2024-08-31
Amounts falling due within one year, Current
24,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
196 GBP2024-08-31
11,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,241 GBP2024-08-31
47,705 GBP2023-08-31
Other Creditors
Current
20,428 GBP2024-08-31
89,115 GBP2023-08-31