32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,296 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,296 GBP2024-08-31
7,885 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
411 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
411 GBP2023-08-31
Intangible Assets
411 GBP2023-08-31
Property, Plant & Equipment
13,087 GBP2024-08-31
14,909 GBP2023-08-31
Fixed Assets
13,087 GBP2024-08-31
15,320 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
46,098 GBP2024-08-31
28,214 GBP2023-08-31
Cash at bank and in hand
49,661 GBP2024-08-31
35,269 GBP2023-08-31
Current Assets
100,759 GBP2024-08-31
70,483 GBP2023-08-31
Creditors
Amounts falling due within one year
43,052 GBP2024-08-31
29,355 GBP2023-08-31
Net Current Assets/Liabilities
57,707 GBP2024-08-31
41,128 GBP2023-08-31
Total Assets Less Current Liabilities
70,794 GBP2024-08-31
56,448 GBP2023-08-31
Creditors
Amounts falling due after one year
26,625 GBP2024-08-31
31,125 GBP2023-08-31
Net Assets/Liabilities
41,682 GBP2024-08-31
22,490 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,582 GBP2024-08-31
22,390 GBP2023-08-31
Equity
41,682 GBP2024-08-31
22,490 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
8,296 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,296 GBP2024-08-31
7,885 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,916 GBP2024-08-31
58,916 GBP2023-08-31
Furniture and fittings
8,607 GBP2024-08-31
8,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,523 GBP2024-08-31
67,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,041 GBP2024-08-31
46,120 GBP2023-08-31
Furniture and fittings
6,395 GBP2024-08-31
6,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,436 GBP2024-08-31
52,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,875 GBP2024-08-31
12,796 GBP2023-08-31
Furniture and fittings
2,212 GBP2024-08-31
2,113 GBP2023-08-31
Trade Debtors/Trade Receivables
46,098 GBP2024-08-31
28,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-08-31
4,520 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,084 GBP2024-08-31
7,933 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
17,097 GBP2024-08-31
9,337 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,398 GBP2024-08-31
6,588 GBP2023-08-31
Other Creditors
Amounts falling due within one year
973 GBP2024-08-31
977 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,625 GBP2024-08-31
31,125 GBP2023-08-31