32990 - Other Manufacturing N.e.c.
Average Number of Employees
182023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
298,856 GBP2024-08-31
319,522 GBP2023-08-31
Total Inventories
80,341 GBP2024-08-31
79,041 GBP2023-08-31
Debtors
1,139,877 GBP2024-08-31
894,043 GBP2023-08-31
Cash at bank and in hand
232,856 GBP2024-08-31
131,527 GBP2023-08-31
Current Assets
1,453,074 GBP2024-08-31
1,104,611 GBP2023-08-31
Creditors
Amounts falling due within one year
931,341 GBP2024-08-31
666,766 GBP2023-08-31
Net Current Assets/Liabilities
521,733 GBP2024-08-31
437,845 GBP2023-08-31
Total Assets Less Current Liabilities
820,589 GBP2024-08-31
757,367 GBP2023-08-31
Net Assets/Liabilities
802,529 GBP2024-08-31
736,415 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
802,527 GBP2024-08-31
736,413 GBP2023-08-31
Equity
802,529 GBP2024-08-31
736,415 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,777 GBP2023-08-31
Plant and equipment
269,811 GBP2024-08-31
260,307 GBP2023-08-31
Furniture and fittings
13,413 GBP2024-08-31
13,413 GBP2023-08-31
Motor vehicles
114,540 GBP2024-08-31
114,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
610,042 GBP2024-08-31
592,042 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,777 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,766 GBP2024-08-31
162,080 GBP2023-08-31
Furniture and fittings
11,427 GBP2024-08-31
10,765 GBP2023-08-31
Motor vehicles
90,694 GBP2024-08-31
82,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,186 GBP2024-08-31
272,520 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,056 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,828 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
662 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,735 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,042 GBP2024-08-31
186,098 GBP2023-08-31
Plant and equipment
84,045 GBP2024-08-31
98,227 GBP2023-08-31
Furniture and fittings
1,986 GBP2024-08-31
2,648 GBP2023-08-31
Motor vehicles
23,846 GBP2024-08-31
31,795 GBP2023-08-31
Trade Debtors/Trade Receivables
223,552 GBP2024-08-31
477,489 GBP2023-08-31
Amounts owed by group undertakings and participating interests
337,578 GBP2024-08-31
196,557 GBP2023-08-31
Other Debtors
578,747 GBP2024-08-31
219,997 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678,923 GBP2024-08-31
471,669 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,179 GBP2024-08-31
41,599 GBP2023-08-31
Other Creditors
Amounts falling due within one year
221,239 GBP2024-08-31
153,498 GBP2023-08-31