32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
385,346 GBP2025-08-31
383,781 GBP2024-08-31
Total Inventories
20,586 GBP2025-08-31
60,866 GBP2024-08-31
Debtors
925,747 GBP2025-08-31
709,038 GBP2024-08-31
Cash at bank and in hand
121,730 GBP2025-08-31
159,009 GBP2024-08-31
Current Assets
1,068,063 GBP2025-08-31
928,913 GBP2024-08-31
Net Current Assets/Liabilities
103,506 GBP2025-08-31
235,521 GBP2024-08-31
Total Assets Less Current Liabilities
488,852 GBP2025-08-31
619,302 GBP2024-08-31
Net Assets/Liabilities
389,582 GBP2025-08-31
489,272 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Retained earnings (accumulated losses)
389,082 GBP2025-08-31
488,772 GBP2024-08-31
Equity
389,582 GBP2025-08-31
489,272 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,469 GBP2025-08-31
221,469 GBP2024-08-31
Plant and equipment
157,677 GBP2025-08-31
142,465 GBP2024-08-31
Motor vehicles
275,020 GBP2025-08-31
457,569 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
654,166 GBP2025-08-31
821,503 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,238 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-240,357 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-260,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,128 GBP2025-08-31
55,699 GBP2024-08-31
Plant and equipment
87,878 GBP2025-08-31
93,920 GBP2024-08-31
Motor vehicles
120,814 GBP2025-08-31
288,103 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,820 GBP2025-08-31
437,722 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,429 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,768 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,770 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,810 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-183,862 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
161,341 GBP2025-08-31
165,770 GBP2024-08-31
Plant and equipment
69,799 GBP2025-08-31
48,545 GBP2024-08-31
Motor vehicles
154,206 GBP2025-08-31
169,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,257 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
67,709 GBP2024-08-31
Merchandise
20,586 GBP2025-08-31
60,866 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
828,996 GBP2025-08-31
637,385 GBP2024-08-31
Other Debtors
Current
25,372 GBP2025-08-31
10,075 GBP2024-08-31
Prepayments
Current
71,379 GBP2025-08-31
61,578 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
925,747 GBP2025-08-31
Amounts falling due within one year, Current
709,038 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,477 GBP2025-08-31
19,835 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
18,596 GBP2025-08-31
18,596 GBP2024-08-31
Trade Creditors/Trade Payables
Current
697,252 GBP2025-08-31
483,676 GBP2024-08-31
Amounts owed to group undertakings
Current
41,350 GBP2025-08-31
Corporation Tax Payable
Current
31,602 GBP2025-08-31
33,868 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,627 GBP2025-08-31
37,029 GBP2024-08-31
Other Creditors
Current
26,644 GBP2025-08-31
Accrued Liabilities
Current
23,554 GBP2025-08-31
7,327 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,472 GBP2025-08-31
41,068 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,584 GBP2025-08-31
50,632 GBP2024-08-31