32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,087,947 GBP2023-09-01 ~ 2024-08-31
-6,429,285 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,697,468 GBP2023-09-01 ~ 2024-08-31
-4,065,727 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
19,211 GBP2023-09-01 ~ 2024-08-31
694 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-409 GBP2023-09-01 ~ 2024-08-31
-3 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
132,348 GBP2023-09-01 ~ 2024-08-31
1,439,543 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
61,629 GBP2023-09-01 ~ 2024-08-31
1,165,320 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
61,629 GBP2023-09-01 ~ 2024-08-31
1,165,320 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
10,165 GBP2024-08-31
30,959 GBP2023-08-31
Property, Plant & Equipment
52,051 GBP2024-08-31
85,256 GBP2023-08-31
Fixed Assets
62,216 GBP2024-08-31
116,215 GBP2023-08-31
Debtors
2,173,500 GBP2024-08-31
1,410,307 GBP2023-08-31
Cash at bank and in hand
2,872,230 GBP2024-08-31
2,410,398 GBP2023-08-31
Current Assets
6,958,177 GBP2024-08-31
5,515,997 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,804,521 GBP2024-08-31
Net Current Assets/Liabilities
3,153,656 GBP2024-08-31
3,701,956 GBP2023-08-31
Total Assets Less Current Liabilities
3,215,872 GBP2024-08-31
3,818,171 GBP2023-08-31
Net Assets/Liabilities
3,202,859 GBP2024-08-31
3,796,857 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
3,202,856 GBP2024-08-31
3,796,854 GBP2023-08-31
2,971,875 GBP2022-08-31
Equity
3,202,859 GBP2024-08-31
3,796,857 GBP2023-08-31
2,971,878 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,629 GBP2023-09-01 ~ 2024-08-31
1,165,320 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-340,341 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-655,627 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,500 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Wages/Salaries
2,595,567 GBP2023-09-01 ~ 2024-08-31
2,289,606 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,606 GBP2023-09-01 ~ 2024-08-31
41,404 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,868,599 GBP2023-09-01 ~ 2024-08-31
2,536,452 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
238,005 GBP2023-09-01 ~ 2024-08-31
236,703 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,301 GBP2023-09-01 ~ 2024-08-31
1,065 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-08-31
Development expenditure
120,999 GBP2023-08-31
Intangible Assets - Gross Cost
240,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Development expenditure
110,834 GBP2024-08-31
90,040 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
230,834 GBP2024-08-31
210,040 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-01 ~ 2024-08-31
Development expenditure
20,794 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
20,794 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Development expenditure
10,165 GBP2024-08-31
30,959 GBP2023-08-31
Intangible Assets
10,165 GBP2024-08-31
30,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,488 GBP2024-08-31
185,710 GBP2023-08-31
Furniture and fittings
62,426 GBP2024-08-31
59,460 GBP2023-08-31
Computers
190,196 GBP2024-08-31
168,828 GBP2023-08-31
Motor vehicles
6,653 GBP2024-08-31
6,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,763 GBP2024-08-31
420,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,012 GBP2024-08-31
134,459 GBP2023-08-31
Furniture and fittings
59,992 GBP2024-08-31
50,667 GBP2023-08-31
Computers
161,055 GBP2024-08-31
143,616 GBP2023-08-31
Motor vehicles
6,653 GBP2024-08-31
6,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,712 GBP2024-08-31
335,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,325 GBP2023-09-01 ~ 2024-08-31
Computers
17,439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,476 GBP2024-08-31
51,251 GBP2023-08-31
Furniture and fittings
2,434 GBP2024-08-31
8,793 GBP2023-08-31
Computers
29,141 GBP2024-08-31
25,212 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,850,048 GBP2024-08-31
621,758 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
54,354 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
218,964 GBP2024-08-31
714,096 GBP2023-08-31
Prepayments/Accrued Income
Current
50,134 GBP2024-08-31
74,453 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,173,500 GBP2024-08-31
Amounts falling due within one year, Current
1,410,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,010,022 GBP2024-08-31
161,964 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
282,796 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,544,928 GBP2024-08-31
409,546 GBP2023-08-31
Other Creditors
Current
550,225 GBP2024-08-31
263,721 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
699,346 GBP2024-08-31
696,014 GBP2023-08-31
Creditors
Current
3,804,521 GBP2024-08-31
1,814,041 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,107 GBP2024-08-31
102,389 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
0 GBP2023-08-31
More than five year
0 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,107 GBP2024-08-31
102,389 GBP2023-08-31