32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
120,237 GBP2024-08-31
102,154 GBP2023-08-31
Fixed Assets
120,238 GBP2024-08-31
102,155 GBP2023-08-31
Debtors
176,235 GBP2024-08-31
112,596 GBP2023-08-31
Cash at bank and in hand
177,966 GBP2024-08-31
144,960 GBP2023-08-31
Current Assets
774,933 GBP2024-08-31
692,098 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-140,778 GBP2024-08-31
-102,496 GBP2023-08-31
Net Current Assets/Liabilities
634,155 GBP2024-08-31
589,602 GBP2023-08-31
Total Assets Less Current Liabilities
754,393 GBP2024-08-31
691,757 GBP2023-08-31
Net Assets/Liabilities
666,484 GBP2024-08-31
633,508 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
656,484 GBP2024-08-31
623,508 GBP2023-08-31
Equity
666,484 GBP2024-08-31
633,508 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,139 GBP2024-08-31
121,139 GBP2023-08-31
Other
601,058 GBP2024-08-31
562,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
722,197 GBP2024-08-31
683,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,574 GBP2024-08-31
89,174 GBP2023-08-31
Other
510,386 GBP2024-08-31
492,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,960 GBP2024-08-31
581,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-09-01 ~ 2024-08-31
Other
18,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,565 GBP2024-08-31
31,965 GBP2023-08-31
Other
90,672 GBP2024-08-31
70,189 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
160,453 GBP2024-08-31
107,482 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,782 GBP2024-08-31
5,114 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
176,235 GBP2024-08-31
112,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,488 GBP2024-08-31
8,810 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,773 GBP2024-08-31
55,549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,498 GBP2024-08-31
35,137 GBP2023-08-31
Other Creditors
Current
8,019 GBP2024-08-31
3,000 GBP2023-08-31
Creditors
Current
140,778 GBP2024-08-31
102,496 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
65,316 GBP2024-08-31
44,984 GBP2023-08-31