32990 - Other Manufacturing N.e.c.
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
47,778 GBP2024-08-31
40,119 GBP2023-08-31
Fixed Assets
47,778 GBP2024-08-31
40,119 GBP2023-08-31
Total Inventories
162,821 GBP2024-08-31
143,099 GBP2023-08-31
Debtors
Current
447,414 GBP2024-08-31
407,685 GBP2023-08-31
Cash at bank and in hand
227,551 GBP2024-08-31
387,598 GBP2023-08-31
Current Assets
837,786 GBP2024-08-31
938,382 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-334,031 GBP2024-08-31
-464,493 GBP2023-08-31
Net Current Assets/Liabilities
503,755 GBP2024-08-31
473,889 GBP2023-08-31
Total Assets Less Current Liabilities
551,533 GBP2024-08-31
514,008 GBP2023-08-31
Net Assets/Liabilities
543,568 GBP2024-08-31
504,157 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
543,566 GBP2024-08-31
504,155 GBP2023-08-31
Equity
543,568 GBP2024-08-31
504,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,443 GBP2024-08-31
100,189 GBP2023-08-31
Furniture and fittings
25,097 GBP2024-08-31
21,443 GBP2023-08-31
Other
1,052 GBP2024-08-31
1,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,592 GBP2024-08-31
122,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,043 GBP2023-08-31
Furniture and fittings
12,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,484 GBP2024-08-31
Furniture and fittings
15,139 GBP2024-08-31
Other
191 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,814 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
36,959 GBP2024-08-31
30,146 GBP2023-08-31
Furniture and fittings
9,958 GBP2024-08-31
9,091 GBP2023-08-31
Other
861 GBP2024-08-31
882 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
382,739 GBP2024-08-31
356,114 GBP2023-08-31
Other Debtors
Current
14,646 GBP2024-08-31
14,608 GBP2023-08-31
Prepayments/Accrued Income
Current
50,029 GBP2024-08-31
36,963 GBP2023-08-31
Trade Creditors/Trade Payables
Current
206,687 GBP2024-08-31
207,706 GBP2023-08-31
Amounts owed to group undertakings
Current
76,500 GBP2023-08-31
Corporation Tax Payable
Current
43,241 GBP2024-08-31
61,484 GBP2023-08-31
Taxation/Social Security Payable
Current
46,552 GBP2024-08-31
62,875 GBP2023-08-31
Other Creditors
Current
3,889 GBP2024-08-31
2,632 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,662 GBP2024-08-31
53,296 GBP2023-08-31
Creditors
Current
334,031 GBP2024-08-31
464,493 GBP2023-08-31
Net Deferred Tax Liability/Asset
-7,965 GBP2024-08-31
-9,851 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,886 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,945 GBP2024-08-31
-10,030 GBP2023-08-31