32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,143 GBP2024-08-31
45,363 GBP2023-08-31
Debtors
969,094 GBP2024-08-31
869,213 GBP2023-08-31
Cash at bank and in hand
483,838 GBP2024-08-31
533,006 GBP2023-08-31
Current Assets
3,882,693 GBP2024-08-31
4,176,592 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,144,419 GBP2023-08-31
Net Current Assets/Liabilities
3,104,808 GBP2024-08-31
3,032,173 GBP2023-08-31
Total Assets Less Current Liabilities
3,152,951 GBP2024-08-31
3,077,536 GBP2023-08-31
Net Assets/Liabilities
3,141,679 GBP2024-08-31
3,066,975 GBP2023-08-31
Equity
Called up share capital
30,842 GBP2024-08-31
30,842 GBP2023-08-31
Capital redemption reserve
160 GBP2024-08-31
160 GBP2023-08-31
Retained earnings (accumulated losses)
3,110,677 GBP2024-08-31
3,035,973 GBP2023-08-31
Equity
3,141,679 GBP2024-08-31
3,066,975 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
168,542 GBP2024-08-31
149,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,399 GBP2024-08-31
104,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
48,143 GBP2024-08-31
45,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
738,093 GBP2024-08-31
688,413 GBP2023-08-31
Other Debtors
Amounts falling due within one year
231,001 GBP2024-08-31
180,800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
969,094 GBP2024-08-31
Current, Amounts falling due within one year
869,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
303,612 GBP2024-08-31
447,272 GBP2023-08-31
Corporation Tax Payable
Current
124,464 GBP2024-08-31
283,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
243,057 GBP2024-08-31
299,919 GBP2023-08-31
Other Creditors
Current
106,752 GBP2024-08-31
113,644 GBP2023-08-31
Creditors
Current
777,885 GBP2024-08-31
1,144,419 GBP2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,421 shares2024-08-31
5,421 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,421 shares2024-08-31
5,421 shares2023-08-31
Equity
Called up share capital
30,842 GBP2024-08-31
30,842 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,384 GBP2024-08-31
92,562 GBP2023-08-31