32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
305,020 GBP2024-08-31
299,855 GBP2023-08-31
Debtors
773,079 GBP2024-08-31
1,174,892 GBP2023-08-31
Cash at bank and in hand
2,127,502 GBP2024-08-31
708,310 GBP2023-08-31
Current Assets
3,152,699 GBP2024-08-31
2,544,324 GBP2023-08-31
Net Current Assets/Liabilities
1,643,815 GBP2024-08-31
1,639,992 GBP2023-08-31
Total Assets Less Current Liabilities
1,948,835 GBP2024-08-31
1,939,847 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-98,751 GBP2023-08-31
Net Assets/Liabilities
1,810,168 GBP2024-08-31
1,777,439 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,810,068 GBP2024-08-31
1,777,339 GBP2023-08-31
Equity
1,810,168 GBP2024-08-31
1,777,439 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,157 GBP2024-08-31
49,157 GBP2023-08-31
Other
590,051 GBP2024-08-31
529,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
639,208 GBP2024-08-31
578,702 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-45,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-45,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,915 GBP2024-08-31
3,931 GBP2023-08-31
Other
329,273 GBP2024-08-31
274,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,188 GBP2024-08-31
278,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2023-09-01 ~ 2024-08-31
Other
63,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,242 GBP2024-08-31
45,226 GBP2023-08-31
Other
260,778 GBP2024-08-31
254,629 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
694,883 GBP2024-08-31
992,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year
78,196 GBP2024-08-31
182,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
773,079 GBP2024-08-31
1,174,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,057 GBP2024-08-31
604,388 GBP2023-08-31
Amounts owed to group undertakings
Current
777,806 GBP2024-08-31
223,172 GBP2023-08-31
Corporation Tax Payable
Current
327,966 GBP2024-08-31
2,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,840 GBP2024-08-31
22,931 GBP2023-08-31
Other Creditors
Current
43,215 GBP2024-08-31
51,331 GBP2023-08-31
Creditors
Current
1,508,884 GBP2024-08-31
904,332 GBP2023-08-31
Other Creditors
Non-current
73,473 GBP2024-08-31
98,751 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,166 GBP2024-08-31
110,166 GBP2023-08-31