32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,135,436 GBP2024-08-31
2,021,405 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,135,437 GBP2024-08-31
2,021,406 GBP2023-08-31
Debtors
1,865,348 GBP2024-08-31
1,810,805 GBP2023-08-31
Cash at bank and in hand
168,584 GBP2024-08-31
148,149 GBP2023-08-31
Current Assets
2,241,308 GBP2024-08-31
2,177,675 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-764,781 GBP2023-08-31
Net Current Assets/Liabilities
1,195,488 GBP2024-08-31
1,412,894 GBP2023-08-31
Total Assets Less Current Liabilities
3,330,925 GBP2024-08-31
3,434,300 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-430,294 GBP2024-08-31
Net Assets/Liabilities
2,567,956 GBP2024-08-31
2,438,920 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,566,956 GBP2024-08-31
2,437,920 GBP2023-08-31
Equity
2,567,956 GBP2024-08-31
2,438,920 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
881,225 GBP2024-08-31
881,225 GBP2023-08-31
Other
2,652,454 GBP2024-08-31
2,311,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,533,679 GBP2024-08-31
3,193,098 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,054 GBP2024-08-31
127,429 GBP2023-08-31
Other
1,253,189 GBP2024-08-31
1,044,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,243 GBP2024-08-31
1,171,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,625 GBP2023-09-01 ~ 2024-08-31
Other
210,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,008 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
-1,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
736,171 GBP2024-08-31
753,796 GBP2023-08-31
Other
1,399,265 GBP2024-08-31
1,267,609 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
791,516 GBP2024-08-31
628,506 GBP2023-08-31
Amounts Owed By Related Parties
1,068,890 GBP2024-08-31
Current
1,168,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,942 GBP2024-08-31
13,859 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,865,348 GBP2024-08-31
Current, Amounts falling due within one year
1,810,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
98,065 GBP2024-08-31
106,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
538,176 GBP2024-08-31
286,959 GBP2023-08-31
Amounts owed to group undertakings
Current
87,059 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
26,141 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,662 GBP2024-08-31
92,290 GBP2023-08-31
Other Creditors
Current
241,717 GBP2024-08-31
278,846 GBP2023-08-31
Creditors
Current
1,045,820 GBP2024-08-31
764,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
242,243 GBP2024-08-31
276,052 GBP2023-08-31
Other Creditors
Non-current
188,051 GBP2024-08-31
402,426 GBP2023-08-31
Creditors
Non-current
430,294 GBP2024-08-31
678,478 GBP2023-08-31