32990 - Other Manufacturing N.e.c.
Intangible Assets
15,130 GBP2024-08-31
18,860 GBP2023-08-31
Property, Plant & Equipment
271,596 GBP2024-08-31
154,538 GBP2023-08-31
Fixed Assets
286,726 GBP2024-08-31
173,398 GBP2023-08-31
Debtors
855,556 GBP2024-08-31
811,006 GBP2023-08-31
Cash at bank and in hand
326,887 GBP2024-08-31
434,200 GBP2023-08-31
Current Assets
2,151,270 GBP2024-08-31
1,908,779 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-279,943 GBP2024-08-31
Net Current Assets/Liabilities
1,871,327 GBP2024-08-31
1,678,217 GBP2023-08-31
Total Assets Less Current Liabilities
2,158,053 GBP2024-08-31
1,851,615 GBP2023-08-31
Net Assets/Liabilities
1,989,626 GBP2024-08-31
1,816,744 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,989,526 GBP2024-08-31
1,816,644 GBP2023-08-31
Equity
1,989,626 GBP2024-08-31
1,816,744 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Other than goodwill
3,130 GBP2024-08-31
2,860 GBP2023-08-31
Intangible Assets - Gross Cost
23,130 GBP2024-08-31
22,860 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,000 GBP2024-08-31
16,000 GBP2023-08-31
Other than goodwill
3,130 GBP2024-08-31
2,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,540 GBP2024-08-31
13,540 GBP2023-08-31
Other
504,259 GBP2024-08-31
333,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
517,799 GBP2024-08-31
346,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,588 GBP2024-08-31
234 GBP2023-08-31
Other
244,615 GBP2024-08-31
192,049 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,203 GBP2024-08-31
192,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,354 GBP2023-09-01 ~ 2024-08-31
Other
52,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,952 GBP2024-08-31
13,306 GBP2023-08-31
Other
259,644 GBP2024-08-31
141,232 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
637,019 GBP2024-08-31
430,281 GBP2023-08-31
Amounts Owed By Related Parties
181,946 GBP2024-08-31
Current
338,940 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,591 GBP2024-08-31
41,785 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
855,556 GBP2024-08-31
Amounts falling due within one year, Current
811,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,158 GBP2024-08-31
121,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,899 GBP2024-08-31
87,046 GBP2023-08-31
Other Creditors
Current
50,886 GBP2024-08-31
21,647 GBP2023-08-31
Creditors
Current
279,943 GBP2024-08-31
230,562 GBP2023-08-31
Other Creditors
Non-current
110,865 GBP2024-08-31
0 GBP2023-08-31