32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
91,620 GBP2024-08-31
52,632 GBP2023-08-31
Fixed Assets
91,620 GBP2024-08-31
52,632 GBP2023-08-31
Total Inventories
347,124 GBP2024-08-31
301,187 GBP2023-08-31
Debtors
122,270 GBP2024-08-31
160,120 GBP2023-08-31
Cash at bank and in hand
18,711 GBP2024-08-31
27,019 GBP2023-08-31
Current Assets
488,105 GBP2024-08-31
488,326 GBP2023-08-31
Creditors
Current
129,971 GBP2024-08-31
130,737 GBP2023-08-31
Net Current Assets/Liabilities
358,134 GBP2024-08-31
357,589 GBP2023-08-31
Total Assets Less Current Liabilities
449,754 GBP2024-08-31
410,221 GBP2023-08-31
Creditors
Non-current
-8,133 GBP2024-08-31
-18,153 GBP2023-08-31
Net Assets/Liabilities
424,645 GBP2024-08-31
382,594 GBP2023-08-31
Equity
Called up share capital
160,608 GBP2024-08-31
160,608 GBP2023-08-31
Retained earnings (accumulated losses)
264,037 GBP2024-08-31
221,986 GBP2023-08-31
Equity
424,645 GBP2024-08-31
382,594 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,058 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,644 GBP2024-08-31
6,644 GBP2023-08-31
Plant and equipment
212,341 GBP2024-08-31
211,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,985 GBP2024-08-31
218,116 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-52,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,644 GBP2024-08-31
6,644 GBP2023-08-31
Plant and equipment
120,721 GBP2024-08-31
158,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,365 GBP2024-08-31
165,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
91,620 GBP2024-08-31
52,632 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,540 GBP2024-08-31
97,797 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,730 GBP2024-08-31
62,323 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
122,270 GBP2024-08-31
160,120 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,809 GBP2024-08-31
1,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,921 GBP2024-08-31
21,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,115 GBP2024-08-31
26,284 GBP2023-08-31
Other Creditors
Current
83,126 GBP2024-08-31
81,071 GBP2023-08-31
Non-current
8,133 GBP2024-08-31
18,153 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,976 GBP2024-08-31
9,474 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,608 shares2024-08-31