32990 - Other Manufacturing N.e.c.
Intangible Assets
3,000 GBP2023-08-31
Property, Plant & Equipment
1,479,978 GBP2024-08-31
1,496,895 GBP2023-08-31
Fixed Assets
1,479,978 GBP2024-08-31
1,499,895 GBP2023-08-31
Total Inventories
744,262 GBP2024-08-31
830,614 GBP2023-08-31
Debtors
Current
1,512,229 GBP2024-08-31
1,587,677 GBP2023-08-31
Cash at bank and in hand
34,796 GBP2024-08-31
138,883 GBP2023-08-31
Current Assets
2,291,287 GBP2024-08-31
2,557,174 GBP2023-08-31
Net Current Assets/Liabilities
224,735 GBP2024-08-31
281,067 GBP2023-08-31
Total Assets Less Current Liabilities
1,704,713 GBP2024-08-31
1,780,962 GBP2023-08-31
Net Assets/Liabilities
1,691,103 GBP2024-08-31
1,764,413 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
61,417 GBP2023-09-01 ~ 2024-08-31
50,731 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
57,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,473,081 GBP2024-08-31
1,473,081 GBP2023-08-31
Furniture and fittings
75,844 GBP2024-08-31
60,094 GBP2023-08-31
Plant and equipment
138,231 GBP2024-08-31
138,231 GBP2023-08-31
Motor vehicles
111,642 GBP2024-08-31
82,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,798,798 GBP2024-08-31
1,754,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,496 GBP2024-08-31
131,668 GBP2023-08-31
Furniture and fittings
29,398 GBP2024-08-31
23,132 GBP2023-08-31
Plant and equipment
81,298 GBP2024-08-31
71,251 GBP2023-08-31
Motor vehicles
49,628 GBP2024-08-31
31,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,820 GBP2024-08-31
257,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,828 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,266 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,047 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,314,585 GBP2024-08-31
1,341,413 GBP2023-08-31
Furniture and fittings
46,446 GBP2024-08-31
36,962 GBP2023-08-31
Plant and equipment
56,933 GBP2024-08-31
66,980 GBP2023-08-31
Motor vehicles
62,014 GBP2024-08-31
51,540 GBP2023-08-31
Other types of inventories not specified separately
744,262 GBP2024-08-31
830,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,436,698 GBP2024-08-31
1,532,409 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
551 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,512,229 GBP2024-08-31
1,587,677 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
60,419 GBP2024-08-31
284,576 GBP2023-08-31
Bank Borrowings
Current
-41,796 GBP2024-08-31
215,812 GBP2023-08-31
Other Remaining Borrowings
Current
102,215 GBP2024-08-31
68,764 GBP2023-08-31
Total Borrowings
Current
60,419 GBP2024-08-31
284,576 GBP2023-08-31