32990 - Other Manufacturing N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
117,580 GBP2024-08-31
96,664 GBP2023-08-31
Fixed Assets
117,580 GBP2024-08-31
96,664 GBP2023-08-31
Total Inventories
106,204 GBP2024-08-31
87,718 GBP2023-08-31
Debtors
Current
406,593 GBP2024-08-31
316,915 GBP2023-08-31
Cash at bank and in hand
5,890 GBP2024-08-31
43,328 GBP2023-08-31
Current Assets
518,687 GBP2024-08-31
447,961 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-470,034 GBP2024-08-31
-385,079 GBP2023-08-31
Net Current Assets/Liabilities
48,653 GBP2024-08-31
62,882 GBP2023-08-31
Total Assets Less Current Liabilities
166,233 GBP2024-08-31
159,546 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,897 GBP2024-08-31
Net Assets/Liabilities
128,936 GBP2024-08-31
126,175 GBP2023-08-31
Equity
Called up share capital
4,950 GBP2024-08-31
4,950 GBP2023-08-31
Other miscellaneous reserve
72,797 GBP2024-08-31
72,797 GBP2023-08-31
Retained earnings (accumulated losses)
51,189 GBP2024-08-31
48,428 GBP2023-08-31
Equity
128,936 GBP2024-08-31
126,175 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
135,111 GBP2024-08-31
135,111 GBP2023-08-31
Plant and equipment
144,070 GBP2024-08-31
134,003 GBP2023-08-31
Motor vehicles
51,735 GBP2024-08-31
25,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,916 GBP2024-08-31
294,854 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,380 GBP2023-08-31
Motor vehicles
15,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,190 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,551 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
10,095 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,095 GBP2024-08-31
Motor vehicles
26,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,336 GBP2024-08-31
Property, Plant & Equipment
Buildings
81,913 GBP2024-08-31
83,249 GBP2023-08-31
Plant and equipment
9,975 GBP2024-08-31
3,623 GBP2023-08-31
Motor vehicles
25,692 GBP2024-08-31
9,792 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
245,285 GBP2024-08-31
166,830 GBP2023-08-31
Other Debtors
Current
154,344 GBP2024-08-31
142,753 GBP2023-08-31
Prepayments/Accrued Income
Current
6,964 GBP2024-08-31
7,332 GBP2023-08-31
Cash and Cash Equivalents
5,890 GBP2024-08-31
43,328 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
261,629 GBP2024-08-31
171,743 GBP2023-08-31
Taxation/Social Security Payable
Current
120,278 GBP2024-08-31
128,323 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,801 GBP2024-08-31
8,122 GBP2023-08-31
Other Creditors
Current
57,451 GBP2024-08-31
63,441 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,875 GBP2024-08-31
3,450 GBP2023-08-31
Creditors
Current
470,034 GBP2024-08-31
385,079 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,502 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,397 GBP2024-08-31
15,869 GBP2023-08-31
Creditors
Non-current
34,897 GBP2024-08-31
33,371 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
7,502 GBP2023-08-31
Total Borrowings
17,500 GBP2024-08-31
27,502 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,950 shares2024-08-31
4,950 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31