32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
307,319 GBP2024-08-31
251,626 GBP2023-08-31
Total Inventories
825,803 GBP2024-08-31
838,655 GBP2023-08-31
Debtors
2,228,370 GBP2024-08-31
2,005,643 GBP2023-08-31
Cash at bank and in hand
393,957 GBP2024-08-31
188,963 GBP2023-08-31
Current Assets
3,448,130 GBP2024-08-31
3,033,261 GBP2023-08-31
Creditors
Current
1,172,289 GBP2024-08-31
997,704 GBP2023-08-31
Net Current Assets/Liabilities
2,275,841 GBP2024-08-31
2,035,557 GBP2023-08-31
Total Assets Less Current Liabilities
2,583,160 GBP2024-08-31
2,287,183 GBP2023-08-31
Net Assets/Liabilities
2,486,273 GBP2024-08-31
2,214,333 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,484,273 GBP2024-08-31
2,212,333 GBP2023-08-31
Equity
2,486,273 GBP2024-08-31
2,214,333 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
984,663 GBP2024-08-31
918,171 GBP2023-08-31
Furniture and fittings
311,210 GBP2024-08-31
309,390 GBP2023-08-31
Motor vehicles
121,035 GBP2024-08-31
121,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,796,149 GBP2024-08-31
1,715,357 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
379,241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,970 GBP2024-08-31
806,372 GBP2023-08-31
Furniture and fittings
252,938 GBP2024-08-31
246,615 GBP2023-08-31
Motor vehicles
119,312 GBP2024-08-31
118,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,830 GBP2024-08-31
1,463,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,180 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,323 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
79,631 GBP2024-08-31
74,755 GBP2023-08-31
Plant and equipment
167,693 GBP2024-08-31
111,799 GBP2023-08-31
Furniture and fittings
58,272 GBP2024-08-31
62,775 GBP2023-08-31
Motor vehicles
1,723 GBP2024-08-31
2,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,684,247 GBP2024-08-31
1,336,937 GBP2023-08-31
Other Debtors
Current
130,779 GBP2024-08-31
210,981 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
66,623 GBP2024-08-31
66,623 GBP2023-08-31
Prepayments
Current
110,655 GBP2024-08-31
88,943 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,228,370 GBP2024-08-31
Amounts falling due within one year, Current
2,005,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-08-31
45,270 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,375 GBP2024-08-31
14,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
908,784 GBP2024-08-31
686,297 GBP2023-08-31
Corporation Tax Payable
Current
83,302 GBP2024-08-31
57,875 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,982 GBP2024-08-31
33,953 GBP2023-08-31
Other Creditors
Current
24,334 GBP2024-08-31
16,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
79,767 GBP2024-08-31
55,420 GBP2023-08-31
Accrued Liabilities
Current
18,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,600 GBP2024-08-31
2,400 GBP2023-08-31
Bank Borrowings
Secured
13,333 GBP2024-08-31
61,003 GBP2023-08-31