32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,226,545 GBP2025-08-31
874,629 GBP2024-08-31
Total Inventories
132,339 GBP2025-08-31
103,022 GBP2024-08-31
Debtors
2,426,664 GBP2025-08-31
1,778,229 GBP2024-08-31
Cash at bank and in hand
693,608 GBP2025-08-31
611,589 GBP2024-08-31
Current Assets
3,252,611 GBP2025-08-31
2,492,840 GBP2024-08-31
Net Current Assets/Liabilities
2,339,708 GBP2025-08-31
1,485,692 GBP2024-08-31
Total Assets Less Current Liabilities
3,566,253 GBP2025-08-31
2,360,321 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-36,401 GBP2025-08-31
-91,024 GBP2024-08-31
Net Assets/Liabilities
3,277,138 GBP2025-08-31
2,228,302 GBP2024-08-31
Equity
Called up share capital
2,350 GBP2025-08-31
Retained earnings (accumulated losses)
3,274,788 GBP2025-08-31
Equity
3,277,138 GBP2025-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,591 GBP2025-08-31
153,899 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,368,941 GBP2025-08-31
2,023,065 GBP2024-08-31
Motor vehicles
173,490 GBP2025-08-31
173,490 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,736,022 GBP2025-08-31
2,350,454 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,750 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-137,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-142,095 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,657 GBP2025-08-31
67,905 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,310,341 GBP2025-08-31
1,303,153 GBP2024-08-31
Motor vehicles
123,479 GBP2025-08-31
104,767 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,477 GBP2025-08-31
1,475,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,502 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
140,662 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,876 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,750 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-133,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
117,934 GBP2025-08-31
85,994 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,058,600 GBP2025-08-31
719,912 GBP2024-08-31
Motor vehicles
50,011 GBP2025-08-31
68,723 GBP2024-08-31
Trade Debtors/Trade Receivables
1,028,143 GBP2025-08-31
651,767 GBP2024-08-31
Amounts Owed By Related Parties
1,086,104 GBP2025-08-31
917,497 GBP2024-08-31
Other Debtors
28,340 GBP2025-08-31
Prepayments
208,974 GBP2025-08-31
202,223 GBP2024-08-31
Amount of corporation tax that is recoverable
75,103 GBP2025-08-31
6,742 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
54,545 GBP2025-08-31
54,545 GBP2024-08-31
Non-current, Amounts falling due after one year
36,401 GBP2025-08-31
91,024 GBP2024-08-31
Bank Borrowings
Current
54,545 GBP2025-08-31
54,545 GBP2024-08-31
Non-current
36,401 GBP2025-08-31
91,024 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253,654 GBP2025-08-31
-158,046 GBP2024-08-31
Deferred Tax Liabilities
-252,714 GBP2025-08-31
-40,995 GBP2024-08-31