32990 - Other Manufacturing N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
538,661 GBP2024-08-31
556,534 GBP2023-08-31
Fixed Assets - Investments
128,000 GBP2024-08-31
141,000 GBP2023-08-31
Fixed Assets
666,661 GBP2024-08-31
697,534 GBP2023-08-31
Total Inventories
117,879 GBP2024-08-31
151,006 GBP2023-08-31
Debtors
Current
285,178 GBP2024-08-31
576,205 GBP2023-08-31
Cash at bank and in hand
878,092 GBP2024-08-31
522,179 GBP2023-08-31
Current Assets
1,281,149 GBP2024-08-31
1,249,390 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-219,054 GBP2023-08-31
Net Current Assets/Liabilities
984,563 GBP2024-08-31
1,030,336 GBP2023-08-31
Total Assets Less Current Liabilities
1,651,224 GBP2024-08-31
1,727,870 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,750 GBP2024-08-31
Net Assets/Liabilities
1,622,189 GBP2024-08-31
1,697,919 GBP2023-08-31
Equity
Called up share capital
666 GBP2024-08-31
666 GBP2023-08-31
Capital redemption reserve
333 GBP2024-08-31
333 GBP2023-08-31
Retained earnings (accumulated losses)
1,621,190 GBP2024-08-31
1,696,920 GBP2023-08-31
Equity
1,622,189 GBP2024-08-31
1,697,919 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
127,488 GBP2024-08-31
127,488 GBP2023-08-31
Plant and equipment
147,421 GBP2024-08-31
141,721 GBP2023-08-31
Furniture and fittings
139,219 GBP2024-08-31
137,807 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
947,911 GBP2024-08-31
940,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,074 GBP2023-08-31
Furniture and fittings
105,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
384,265 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,825 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
4,934 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
24,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,425 GBP2024-08-31
Plant and equipment
105,899 GBP2024-08-31
Furniture and fittings
110,556 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,250 GBP2024-08-31
Property, Plant & Equipment
Other
78,063 GBP2024-08-31
80,613 GBP2023-08-31
Plant and equipment
41,522 GBP2024-08-31
42,647 GBP2023-08-31
Furniture and fittings
28,663 GBP2024-08-31
32,185 GBP2023-08-31
Investments in Subsidiaries
128,000 GBP2024-08-31
141,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
271,038 GBP2024-08-31
566,850 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
83 GBP2023-08-31
Prepayments/Accrued Income
Current
14,140 GBP2024-08-31
9,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,102 GBP2024-08-31
51,359 GBP2023-08-31
Amounts owed to group undertakings
Current
89,532 GBP2024-08-31
76,265 GBP2023-08-31
Corporation Tax Payable
Current
34,122 GBP2024-08-31
Taxation/Social Security Payable
Current
50,916 GBP2024-08-31
57,502 GBP2023-08-31
Other Creditors
Current
309 GBP2024-08-31
363 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
54,605 GBP2024-08-31
33,565 GBP2023-08-31
Creditors
Current
296,586 GBP2024-08-31
219,054 GBP2023-08-31
Other Creditors
Non-current
1,750 GBP2024-08-31
2,058 GBP2023-08-31
Net Deferred Tax Liability/Asset
27,285 GBP2024-08-31
27,893 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-608 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,684 GBP2024-08-31
37,383 GBP2023-08-31