32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
383,781 GBP2024-08-31
372,919 GBP2023-08-31
Total Inventories
60,866 GBP2024-08-31
63,965 GBP2023-08-31
Debtors
709,038 GBP2024-08-31
766,379 GBP2023-08-31
Cash at bank and in hand
159,009 GBP2024-08-31
163,403 GBP2023-08-31
Current Assets
928,913 GBP2024-08-31
993,747 GBP2023-08-31
Net Current Assets/Liabilities
235,521 GBP2024-08-31
238,624 GBP2023-08-31
Total Assets Less Current Liabilities
619,302 GBP2024-08-31
611,543 GBP2023-08-31
Net Assets/Liabilities
489,272 GBP2024-08-31
467,860 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
488,772 GBP2024-08-31
467,360 GBP2023-08-31
Equity
489,272 GBP2024-08-31
467,860 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,469 GBP2024-08-31
221,469 GBP2023-08-31
Plant and equipment
142,465 GBP2024-08-31
124,230 GBP2023-08-31
Motor vehicles
457,569 GBP2024-08-31
415,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
821,503 GBP2024-08-31
760,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,699 GBP2024-08-31
51,270 GBP2023-08-31
Plant and equipment
93,920 GBP2024-08-31
82,695 GBP2023-08-31
Motor vehicles
288,103 GBP2024-08-31
253,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,722 GBP2024-08-31
387,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,429 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,225 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
165,770 GBP2024-08-31
170,199 GBP2023-08-31
Plant and equipment
48,545 GBP2024-08-31
41,535 GBP2023-08-31
Motor vehicles
169,466 GBP2024-08-31
161,185 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,494 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,785 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,709 GBP2024-08-31
90,444 GBP2023-08-31
Merchandise
60,866 GBP2024-08-31
63,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
637,385 GBP2024-08-31
665,518 GBP2023-08-31
Other Debtors
Current
10,075 GBP2024-08-31
26,802 GBP2023-08-31
Prepayments
Current
61,578 GBP2024-08-31
74,059 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
709,038 GBP2024-08-31
766,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,835 GBP2024-08-31
21,559 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,596 GBP2024-08-31
10,810 GBP2023-08-31
Trade Creditors/Trade Payables
Current
483,676 GBP2024-08-31
441,478 GBP2023-08-31
Corporation Tax Payable
Current
33,868 GBP2024-08-31
88,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,029 GBP2024-08-31
34,954 GBP2023-08-31
Accrued Liabilities
Current
7,327 GBP2024-08-31
31,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,330 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,068 GBP2024-08-31
22,797 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,632 GBP2024-08-31
64,445 GBP2023-08-31