32990 - Other Manufacturing N.e.c.
Average Number of Employees
272023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,024,013 GBP2024-08-31
1,075,290 GBP2023-08-31
Fixed Assets - Investments
50 GBP2023-08-31
Fixed Assets
1,024,013 GBP2024-08-31
1,075,340 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
Non-current
1,614 GBP2023-08-31
Current
1,730,881 GBP2024-08-31
1,531,667 GBP2023-08-31
Cash at bank and in hand
1,454,359 GBP2024-08-31
841,446 GBP2023-08-31
Current Assets
3,215,240 GBP2024-08-31
2,404,727 GBP2023-08-31
Net Current Assets/Liabilities
657,000 GBP2024-08-31
256,414 GBP2023-08-31
Total Assets Less Current Liabilities
1,681,013 GBP2024-08-31
1,331,754 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-136,114 GBP2024-08-31
-236,472 GBP2023-08-31
Net Assets/Liabilities
1,343,554 GBP2024-08-31
883,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,343,454 GBP2024-08-31
883,076 GBP2023-08-31
Equity
1,343,554 GBP2024-08-31
883,176 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Plant and equipment
693,660 GBP2024-08-31
603,275 GBP2023-08-31
Motor vehicles
215,058 GBP2024-08-31
215,058 GBP2023-08-31
Office equipment
72,100 GBP2024-08-31
64,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,276,670 GBP2024-08-31
2,177,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
531,780 GBP2023-08-31
Motor vehicles
135,626 GBP2023-08-31
Office equipment
32,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,102,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,053 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
17,475 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
15,005 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
150,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,833 GBP2024-08-31
Motor vehicles
153,101 GBP2024-08-31
Office equipment
47,817 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,657 GBP2024-08-31
Property, Plant & Equipment
Buildings
216,150 GBP2024-08-31
222,814 GBP2023-08-31
Plant and equipment
103,827 GBP2024-08-31
71,495 GBP2023-08-31
Motor vehicles
61,957 GBP2024-08-31
79,432 GBP2023-08-31
Office equipment
24,283 GBP2024-08-31
31,231 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
46,169 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
47,312 GBP2023-08-31
Under hire purchased contracts or finance leases
101,143 GBP2024-08-31
126,744 GBP2023-08-31
Other Debtors
Non-current
1,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,038,218 GBP2024-08-31
676,908 GBP2023-08-31
Other Debtors
Current
606,259 GBP2024-08-31
736,119 GBP2023-08-31
Prepayments/Accrued Income
Current
86,404 GBP2024-08-31
118,640 GBP2023-08-31
Bank Borrowings
Current
76,201 GBP2024-08-31
84,970 GBP2023-08-31
Trade Creditors/Trade Payables
Current
468,348 GBP2024-08-31
904,051 GBP2023-08-31
Corporation Tax Payable
Current
167,937 GBP2024-08-31
137,318 GBP2023-08-31
Taxation/Social Security Payable
Current
111,786 GBP2024-08-31
71,902 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,002 GBP2024-08-31
37,189 GBP2023-08-31
Other Creditors
Current
41,986 GBP2024-08-31
41,348 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,655,980 GBP2024-08-31
871,535 GBP2023-08-31
Creditors
Current
2,558,240 GBP2024-08-31
2,148,313 GBP2023-08-31
Bank Borrowings
Non-current
71,451 GBP2024-08-31
163,630 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,663 GBP2024-08-31
72,842 GBP2023-08-31
Creditors
Non-current
136,114 GBP2024-08-31
236,472 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
71,451 GBP2024-08-31
Total Borrowings
147,652 GBP2024-08-31
248,600 GBP2023-08-31
Net Deferred Tax Liability/Asset
-201,345 GBP2024-08-31
-212,106 GBP2023-08-31
-148,491 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,615 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-201,345 GBP2024-08-31
-212,106 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,496 GBP2024-08-31
325,496 GBP2023-08-31
Between one and five year
98,095 GBP2024-08-31
423,591 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,591 GBP2024-08-31
749,087 GBP2023-08-31