32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
497,622 GBP2024-08-31
539,711 GBP2023-08-31
Total Inventories
307,666 GBP2024-08-31
310,629 GBP2023-08-31
Debtors
1,007,780 GBP2024-08-31
731,790 GBP2023-08-31
Cash at bank and in hand
32,747 GBP2024-08-31
206,034 GBP2023-08-31
Current Assets
1,348,193 GBP2024-08-31
1,248,453 GBP2023-08-31
Net Current Assets/Liabilities
968,711 GBP2024-08-31
852,357 GBP2023-08-31
Total Assets Less Current Liabilities
1,466,333 GBP2024-08-31
1,392,068 GBP2023-08-31
Net Assets/Liabilities
1,342,698 GBP2024-08-31
1,258,080 GBP2023-08-31
Equity
Called up share capital
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,331,198 GBP2024-08-31
1,246,580 GBP2023-08-31
Equity
1,342,698 GBP2024-08-31
1,258,080 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,013 GBP2024-08-31
1,001,742 GBP2023-08-31
Vehicles
210,709 GBP2024-08-31
171,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,215,722 GBP2024-08-31
1,173,036 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,362 GBP2024-08-31
513,190 GBP2023-08-31
Vehicles
123,738 GBP2024-08-31
120,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,100 GBP2024-08-31
633,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,172 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
410,651 GBP2024-08-31
488,552 GBP2023-08-31
Vehicles
86,971 GBP2024-08-31
51,159 GBP2023-08-31
Trade Debtors/Trade Receivables
889,560 GBP2024-08-31
603,820 GBP2023-08-31
Amounts owed by group undertakings and participating interests
76,412 GBP2024-08-31
66,587 GBP2023-08-31
Other Debtors
41,808 GBP2024-08-31
61,383 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,101 GBP2024-08-31
237,456 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
122,525 GBP2024-08-31
104,897 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,856 GBP2024-08-31
53,743 GBP2023-08-31