32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
1,717,681 GBP2023-09-01 ~ 2024-08-31
1,836,045 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,246,062 GBP2023-09-01 ~ 2024-08-31
1,326,045 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
471,619 GBP2023-09-01 ~ 2024-08-31
510,000 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
399,343 GBP2023-09-01 ~ 2024-08-31
310,340 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
72,276 GBP2023-09-01 ~ 2024-08-31
199,860 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,006 GBP2023-09-01 ~ 2024-08-31
2,178 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
5,132 GBP2023-09-01 ~ 2024-08-31
1,911 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
71,150 GBP2023-09-01 ~ 2024-08-31
200,127 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,914 GBP2023-09-01 ~ 2024-08-31
44,925 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
66,236 GBP2023-09-01 ~ 2024-08-31
155,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
84,218 GBP2024-08-31
31,401 GBP2023-08-31
Total Inventories
124,038 GBP2024-08-31
86,801 GBP2023-08-31
Debtors
304,387 GBP2024-08-31
289,398 GBP2023-08-31
Cash at bank and in hand
188,467 GBP2024-08-31
342,921 GBP2023-08-31
Current Assets
645,524 GBP2024-08-31
738,493 GBP2023-08-31
Creditors
Current
294,934 GBP2024-08-31
295,119 GBP2023-08-31
Net Current Assets/Liabilities
350,590 GBP2024-08-31
443,374 GBP2023-08-31
Total Assets Less Current Liabilities
434,808 GBP2024-08-31
474,775 GBP2023-08-31
Creditors
Non-current
30,178 GBP2024-08-31
5,881 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
90,000 GBP2024-08-31
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Retained earnings (accumulated losses)
309,897 GBP2024-08-31
374,161 GBP2023-08-31
306,959 GBP2022-08-31
Equity
399,997 GBP2024-08-31
464,261 GBP2023-08-31
397,059 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-130,500 GBP2023-09-01 ~ 2024-08-31
-88,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-130,500 GBP2023-09-01 ~ 2024-08-31
-88,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,236 GBP2023-09-01 ~ 2024-08-31
155,202 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
66,236 GBP2023-09-01 ~ 2024-08-31
155,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,836 GBP2023-09-01 ~ 2024-08-31
10,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,726 GBP2024-08-31
265,073 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,508 GBP2024-08-31
233,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
84,218 GBP2024-08-31
31,401 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,885 GBP2024-08-31
303,290 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
-23,498 GBP2024-08-31
-13,892 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
304,387 GBP2024-08-31
289,398 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,747 GBP2024-08-31
10,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,847 GBP2024-08-31
76,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,897 GBP2024-08-31
93,730 GBP2023-08-31
Other Creditors
Current
95,443 GBP2024-08-31
114,233 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,178 GBP2024-08-31
5,881 GBP2023-08-31