32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
874,629 GBP2024-08-31
643,807 GBP2023-08-31
Total Inventories
103,022 GBP2024-08-31
88,424 GBP2023-08-31
Debtors
1,778,229 GBP2024-08-31
1,547,435 GBP2023-08-31
Cash at bank and in hand
611,589 GBP2024-08-31
334,105 GBP2023-08-31
Current Assets
2,492,840 GBP2024-08-31
1,969,964 GBP2023-08-31
Net Current Assets/Liabilities
1,485,692 GBP2024-08-31
1,048,551 GBP2023-08-31
Total Assets Less Current Liabilities
2,360,321 GBP2024-08-31
1,692,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-145,455 GBP2023-08-31
Net Assets/Liabilities
2,228,302 GBP2024-08-31
1,486,837 GBP2023-08-31
Equity
Called up share capital
2,350 GBP2024-08-31
Retained earnings (accumulated losses)
2,225,952 GBP2024-08-31
Equity
2,228,302 GBP2024-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,899 GBP2024-08-31
119,716 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,023,065 GBP2024-08-31
1,771,027 GBP2023-08-31
Motor vehicles
173,490 GBP2024-08-31
98,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,350,454 GBP2024-08-31
1,989,385 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-42,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,905 GBP2024-08-31
58,140 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,303,153 GBP2024-08-31
1,188,796 GBP2023-08-31
Motor vehicles
104,767 GBP2024-08-31
98,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,825 GBP2024-08-31
1,345,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,765 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
155,208 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
85,994 GBP2024-08-31
61,576 GBP2023-08-31
Tools/Equipment for furniture and fittings
719,912 GBP2024-08-31
582,231 GBP2023-08-31
Motor vehicles
68,723 GBP2024-08-31
Trade Debtors/Trade Receivables
651,767 GBP2024-08-31
626,245 GBP2023-08-31
Amounts Owed By Related Parties
917,497 GBP2024-08-31
789,915 GBP2023-08-31
Other Debtors
375 GBP2023-08-31
Prepayments
202,223 GBP2024-08-31
124,721 GBP2023-08-31
Amount of corporation tax that is recoverable
6,742 GBP2024-08-31
6,179 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
54,545 GBP2024-08-31
Non-current, Amounts falling due after one year
145,455 GBP2023-08-31
Bank Borrowings
Current
54,545 GBP2024-08-31
54,685 GBP2023-08-31
Non-current
91,024 GBP2024-08-31
145,455 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-158,046 GBP2024-08-31
-91,075 GBP2023-08-31
Deferred Tax Liabilities
-40,995 GBP2024-08-31
-60,066 GBP2023-08-31