32990 - Other Manufacturing N.e.c.
Administrative Expenses
-2,676,138 GBP2024-09-01 ~ 2025-04-05
-4,697,468 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
14,888 GBP2024-09-01 ~ 2025-04-05
19,211 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-04-05
-409 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,163,200 GBP2024-09-01 ~ 2025-04-05
132,348 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
869,286 GBP2024-09-01 ~ 2025-04-05
61,629 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
869,286 GBP2024-09-01 ~ 2025-04-05
61,629 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
958 GBP2025-04-05
10,165 GBP2024-08-31
Property, Plant & Equipment
34,350 GBP2025-04-05
52,051 GBP2024-08-31
Fixed Assets
35,308 GBP2025-04-05
62,216 GBP2024-08-31
Debtors
2,279,766 GBP2025-04-05
2,173,500 GBP2024-08-31
Cash at bank and in hand
2,542,098 GBP2025-04-05
2,872,230 GBP2024-08-31
Current Assets
7,191,875 GBP2025-04-05
6,958,177 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-3,435,933 GBP2025-04-05
-3,804,521 GBP2024-08-31
Net Current Assets/Liabilities
3,755,942 GBP2025-04-05
3,153,656 GBP2024-08-31
Total Assets Less Current Liabilities
3,791,250 GBP2025-04-05
3,215,872 GBP2024-08-31
Net Assets/Liabilities
3,782,663 GBP2025-04-05
3,202,859 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-04-05
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
3,782,660 GBP2025-04-05
3,202,856 GBP2024-08-31
3,796,854 GBP2023-08-31
Equity
3,782,663 GBP2025-04-05
3,202,859 GBP2024-08-31
3,796,857 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
869,286 GBP2024-09-01 ~ 2025-04-05
61,629 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-655,627 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-289,482 GBP2024-09-01 ~ 2025-04-05
Audit Fees/Expenses
20,000 GBP2024-09-01 ~ 2025-04-05
18,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-04-05
412023-09-01 ~ 2024-08-31
Wages/Salaries
1,429,561 GBP2024-09-01 ~ 2025-04-05
2,595,567 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,062 GBP2024-09-01 ~ 2025-04-05
45,606 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,610,885 GBP2024-09-01 ~ 2025-04-05
2,868,599 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
128,146 GBP2024-09-01 ~ 2025-04-05
238,005 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,426 GBP2024-09-01 ~ 2025-04-05
-8,301 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2024-08-31
Development expenditure
120,999 GBP2024-08-31
Intangible Assets - Gross Cost
240,999 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
120,000 GBP2025-04-05
120,000 GBP2024-08-31
Development expenditure
120,041 GBP2025-04-05
110,834 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
240,041 GBP2025-04-05
230,834 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-01 ~ 2025-04-05
Development expenditure
9,207 GBP2024-09-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
9,207 GBP2024-09-01 ~ 2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-05
0 GBP2024-08-31
Development expenditure
958 GBP2025-04-05
10,165 GBP2024-08-31
Intangible Assets
958 GBP2025-04-05
10,165 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,488 GBP2025-04-05
186,488 GBP2024-08-31
Furniture and fittings
62,426 GBP2025-04-05
62,426 GBP2024-08-31
Computers
195,968 GBP2025-04-05
190,196 GBP2024-08-31
Motor vehicles
6,653 GBP2025-04-05
6,653 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
451,535 GBP2025-04-05
445,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,478 GBP2025-04-05
166,012 GBP2024-08-31
Furniture and fittings
59,740 GBP2025-04-05
59,992 GBP2024-08-31
Computers
178,314 GBP2025-04-05
161,055 GBP2024-08-31
Motor vehicles
6,653 GBP2025-04-05
6,653 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,185 GBP2025-04-05
393,712 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2024-09-01 ~ 2025-04-05
Furniture and fittings
-252 GBP2024-09-01 ~ 2025-04-05
Computers
17,259 GBP2024-09-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,473 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
14,010 GBP2025-04-05
20,476 GBP2024-08-31
Furniture and fittings
2,686 GBP2025-04-05
2,434 GBP2024-08-31
Computers
17,654 GBP2025-04-05
29,141 GBP2024-08-31
Motor vehicles
0 GBP2025-04-05
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,774,217 GBP2025-04-05
1,850,048 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
79,486 GBP2025-04-05
54,354 GBP2024-08-31
Other Debtors
Current
333,102 GBP2025-04-05
218,964 GBP2024-08-31
Prepayments/Accrued Income
Current
92,961 GBP2025-04-05
50,134 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,279,766 GBP2025-04-05
2,173,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,032,959 GBP2025-04-05
1,010,022 GBP2024-08-31
Corporation Tax Payable
Current
298,340 GBP2025-04-05
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
638,339 GBP2025-04-05
1,544,928 GBP2024-08-31
Other Creditors
Current
724,166 GBP2025-04-05
550,225 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
742,129 GBP2025-04-05
699,346 GBP2024-08-31
Creditors
Current
3,435,933 GBP2025-04-05
3,804,521 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-05
3 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,388 GBP2025-04-05
83,107 GBP2024-08-31
Between two and five year
38,149 GBP2025-04-05
0 GBP2024-08-31
More than five year
0 GBP2025-04-05
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,537 GBP2025-04-05
83,107 GBP2024-08-31