32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
608,334 GBP2025-08-31
305,020 GBP2024-08-31
Fixed Assets
608,334 GBP2025-08-31
305,020 GBP2024-08-31
Total Inventories
428,285 GBP2025-08-31
252,118 GBP2024-08-31
Debtors
1,024,041 GBP2025-08-31
773,079 GBP2024-08-31
Cash at bank and in hand
913,186 GBP2025-08-31
2,127,502 GBP2024-08-31
Current Assets
2,365,512 GBP2025-08-31
3,152,699 GBP2024-08-31
Net Current Assets/Liabilities
1,556,638 GBP2025-08-31
1,643,815 GBP2024-08-31
Total Assets Less Current Liabilities
2,164,972 GBP2025-08-31
1,948,835 GBP2024-08-31
Creditors
Non-current
-75,024 GBP2025-08-31
-73,473 GBP2024-08-31
Net Assets/Liabilities
2,013,682 GBP2025-08-31
1,810,168 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,013,582 GBP2025-08-31
1,810,068 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,742 GBP2025-08-31
207,864 GBP2024-08-31
Motor vehicles
204,236 GBP2025-08-31
168,167 GBP2024-08-31
Furniture and fittings
203,306 GBP2025-08-31
168,292 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
291,032 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,734 GBP2025-08-31
77,509 GBP2024-08-31
Motor vehicles
81,705 GBP2025-08-31
83,026 GBP2024-08-31
Furniture and fittings
143,417 GBP2025-08-31
136,443 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,225 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
28,318 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,600 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
283,432 GBP2025-08-31
Plant and equipment
121,008 GBP2025-08-31
130,355 GBP2024-08-31
Motor vehicles
122,531 GBP2025-08-31
85,141 GBP2024-08-31
Furniture and fittings
59,889 GBP2025-08-31
31,849 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
56,251 GBP2025-08-31
45,728 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
973,567 GBP2025-08-31
639,208 GBP2024-08-31
Property, Plant & Equipment - Disposals
-39,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,777 GBP2025-08-31
32,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,233 GBP2025-08-31
334,188 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
21,474 GBP2025-08-31
13,433 GBP2024-08-31
Finished Goods
47,681 GBP2025-08-31
39,294 GBP2024-08-31
Value of work in progress
380,604 GBP2025-08-31
212,824 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
962,223 GBP2025-08-31
694,883 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,663 GBP2025-08-31
18,973 GBP2024-08-31
Trade Creditors/Trade Payables
Current
511,474 GBP2025-08-31
273,057 GBP2024-08-31
Other Taxation & Social Security Payable
Current
181,645 GBP2025-08-31
414,806 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,024 GBP2025-08-31
73,473 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,663 GBP2025-08-31
18,973 GBP2024-08-31
Between one and five year
75,024 GBP2025-08-31
73,473 GBP2024-08-31
Minimum gross finance lease payments owing
92,687 GBP2025-08-31
92,446 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
92,687 GBP2025-08-31
92,446 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
164,027 GBP2025-08-31
58,166 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,027 GBP2025-08-31
58,166 GBP2024-08-31