32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
161,391 GBP2024-08-31
174,561 GBP2023-08-31
Debtors
2,507,466 GBP2024-08-31
2,598,499 GBP2023-08-31
Cash at bank and in hand
1,422,860 GBP2024-08-31
1,717,981 GBP2023-08-31
Current Assets
5,465,651 GBP2024-08-31
5,697,860 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-936,239 GBP2023-08-31
Net Current Assets/Liabilities
4,718,228 GBP2024-08-31
4,761,621 GBP2023-08-31
Total Assets Less Current Liabilities
4,879,619 GBP2024-08-31
4,936,182 GBP2023-08-31
Net Assets/Liabilities
4,839,642 GBP2024-08-31
4,892,769 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,839,542 GBP2024-08-31
4,892,669 GBP2023-08-31
Equity
4,839,642 GBP2024-08-31
4,892,769 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
299,673 GBP2024-08-31
284,163 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,282 GBP2024-08-31
109,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
161,391 GBP2024-08-31
174,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,643,020 GBP2024-08-31
1,309,243 GBP2023-08-31
Other Debtors
Amounts falling due within one year
864,446 GBP2024-08-31
1,289,256 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,507,466 GBP2024-08-31
Current, Amounts falling due within one year
2,598,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216,853 GBP2024-08-31
440,470 GBP2023-08-31
Corporation Tax Payable
Current
235,874 GBP2024-08-31
149,045 GBP2023-08-31
Other Taxation & Social Security Payable
Current
251,267 GBP2024-08-31
300,198 GBP2023-08-31
Other Creditors
Current
43,429 GBP2024-08-31
46,526 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,928 GBP2024-08-31
402,686 GBP2023-08-31