32990 - Other Manufacturing N.e.c.
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,071,824 GBP2023-09-01 ~ 2024-08-31
876,171 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-654,094 GBP2023-09-01 ~ 2024-08-31
-468,439 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
417,730 GBP2023-09-01 ~ 2024-08-31
407,732 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,940 GBP2023-09-01 ~ 2024-08-31
-3,142 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
414,994 GBP2023-09-01 ~ 2024-08-31
404,590 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,558 GBP2023-09-01 ~ 2024-08-31
-92,333 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
307,436 GBP2023-09-01 ~ 2024-08-31
312,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,717 GBP2024-08-31
11,624 GBP2023-08-31
Fixed Assets
8,717 GBP2024-08-31
11,624 GBP2023-08-31
Total Inventories
136,227 GBP2024-08-31
70,546 GBP2023-08-31
Debtors
339,696 GBP2024-08-31
237,126 GBP2023-08-31
Cash at bank and in hand
617,469 GBP2024-08-31
626,212 GBP2023-08-31
Current Assets
1,093,392 GBP2024-08-31
933,884 GBP2023-08-31
Creditors
Amounts falling due within one year
-641,439 GBP2024-08-31
-506,603 GBP2023-08-31
Net Current Assets/Liabilities
451,953 GBP2024-08-31
427,281 GBP2023-08-31
Total Assets Less Current Liabilities
460,670 GBP2024-08-31
438,905 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,288 GBP2024-08-31
-34,470 GBP2023-08-31
Net Assets/Liabilities
442,609 GBP2024-08-31
402,173 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
442,607 GBP2024-08-31
402,171 GBP2023-08-31
349,414 GBP2022-08-31
Equity
442,609 GBP2024-08-31
402,173 GBP2023-08-31
349,416 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
307,436 GBP2023-09-01 ~ 2024-08-31
312,257 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,436 GBP2023-09-01 ~ 2024-08-31
312,257 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
307,436 GBP2023-09-01 ~ 2024-08-31
312,257 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-267,000 GBP2023-09-01 ~ 2024-08-31
-259,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-267,000 GBP2023-09-01 ~ 2024-08-31
-259,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-267,000 GBP2023-09-01 ~ 2024-08-31
-259,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-267,000 GBP2023-09-01 ~ 2024-08-31
-259,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
2,907 GBP2023-09-01 ~ 2024-08-31
3,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
116,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,728 GBP2024-08-31
104,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-1,092 GBP2024-08-31
847 GBP2023-08-31
-520 GBP2022-08-31
Advances or credits made to directors during the period
-1,939 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
1,367 GBP2022-09-01 ~ 2023-08-31