32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
239,212 GBP2024-08-31
305,631 GBP2023-08-31
Debtors
2,516,038 GBP2024-08-31
2,475,909 GBP2023-08-31
Cash at bank and in hand
231,984 GBP2024-08-31
480,857 GBP2023-08-31
Current Assets
2,781,379 GBP2024-08-31
3,033,748 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-527,269 GBP2023-08-31
Net Current Assets/Liabilities
2,391,684 GBP2024-08-31
2,506,479 GBP2023-08-31
Total Assets Less Current Liabilities
2,630,896 GBP2024-08-31
2,812,110 GBP2023-08-31
Net Assets/Liabilities
2,583,146 GBP2024-08-31
2,771,501 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,583,046 GBP2024-08-31
2,771,401 GBP2023-08-31
Equity
2,583,146 GBP2024-08-31
2,771,501 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
341,587 GBP2023-08-31
Plant and equipment
1,329,768 GBP2024-08-31
1,300,668 GBP2023-08-31
Furniture and fittings
23,509 GBP2024-08-31
22,320 GBP2023-08-31
Computers
20,505 GBP2024-08-31
20,505 GBP2023-08-31
Motor vehicles
67,620 GBP2024-08-31
67,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,806,162 GBP2024-08-31
1,752,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,218 GBP2023-08-31
Plant and equipment
1,174,060 GBP2024-08-31
1,072,624 GBP2023-08-31
Furniture and fittings
17,274 GBP2024-08-31
13,862 GBP2023-08-31
Computers
15,361 GBP2024-08-31
11,745 GBP2023-08-31
Motor vehicles
67,620 GBP2024-08-31
67,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,950 GBP2024-08-31
1,447,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,417 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
101,436 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,412 GBP2023-09-01 ~ 2024-08-31
Computers
3,616 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
155,708 GBP2024-08-31
228,044 GBP2023-08-31
Furniture and fittings
6,235 GBP2024-08-31
8,458 GBP2023-08-31
Computers
5,144 GBP2024-08-31
8,760 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
60,369 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
537,458 GBP2024-08-31
729,422 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
1,657,837 GBP2023-08-31
Other Debtors
Amounts falling due within one year
74,395 GBP2024-08-31
88,650 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
611,853 GBP2024-08-31
Current, Amounts falling due within one year
2,475,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,592 GBP2024-08-31
159,415 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,929 GBP2024-08-31
259,705 GBP2023-08-31
Other Creditors
Current
98,174 GBP2024-08-31
108,149 GBP2023-08-31
Creditors
Current
389,695 GBP2024-08-31
527,269 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
770,417 GBP2024-08-31
557,920 GBP2023-08-31