32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
207,209 GBP2024-08-31
107,368 GBP2023-08-31
Total Inventories
13,763 GBP2024-08-31
20,912 GBP2023-08-31
Debtors
1,047,043 GBP2024-08-31
1,116,403 GBP2023-08-31
Cash at bank and in hand
454,337 GBP2024-08-31
361,113 GBP2023-08-31
Current Assets
1,515,143 GBP2024-08-31
1,498,428 GBP2023-08-31
Net Current Assets/Liabilities
808,344 GBP2024-08-31
715,247 GBP2023-08-31
Total Assets Less Current Liabilities
1,015,553 GBP2024-08-31
822,615 GBP2023-08-31
Creditors
Non-current
-60,647 GBP2024-08-31
Net Assets/Liabilities
904,747 GBP2024-08-31
797,927 GBP2023-08-31
Equity
Called up share capital
15,015 GBP2024-08-31
15,015 GBP2023-08-31
Retained earnings (accumulated losses)
889,732 GBP2024-08-31
782,912 GBP2023-08-31
Equity
904,747 GBP2024-08-31
797,927 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,582 GBP2024-08-31
313,409 GBP2023-08-31
Furniture and fittings
15,619 GBP2024-08-31
16,619 GBP2023-08-31
Motor vehicles
41,122 GBP2024-08-31
41,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
492,323 GBP2024-08-31
371,150 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,914 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,795 GBP2024-08-31
217,757 GBP2023-08-31
Furniture and fittings
15,577 GBP2024-08-31
16,077 GBP2023-08-31
Motor vehicles
32,742 GBP2024-08-31
29,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,114 GBP2024-08-31
263,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,808 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,770 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
198,787 GBP2024-08-31
95,652 GBP2023-08-31
Furniture and fittings
42 GBP2024-08-31
542 GBP2023-08-31
Motor vehicles
8,380 GBP2024-08-31
11,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,022 GBP2024-08-31
31,022 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,888 GBP2024-08-31
22,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,601 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,045 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
16,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,601 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,186 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,134 GBP2024-08-31
8,179 GBP2023-08-31
Under hire purchased contracts or finance leases
121,320 GBP2024-08-31
8,179 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,592 GBP2024-08-31
191,099 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
789,433 GBP2024-08-31
789,433 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,018 GBP2024-08-31
135,871 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,047,043 GBP2024-08-31
1,116,403 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,325 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,757 GBP2024-08-31
153,341 GBP2023-08-31
Amounts owed to group undertakings
Current
541,400 GBP2024-08-31
541,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,009 GBP2024-08-31
76,984 GBP2023-08-31
Other Creditors
Current
14,308 GBP2024-08-31
11,456 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,647 GBP2024-08-31