32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,768 GBP2024-08-31
15,690 GBP2023-08-31
Total Inventories
73,197 GBP2024-08-31
77,950 GBP2023-08-31
Debtors
114,159 GBP2024-08-31
141,651 GBP2023-08-31
Cash at bank and in hand
40,095 GBP2024-08-31
5,879 GBP2023-08-31
Current Assets
227,451 GBP2024-08-31
225,480 GBP2023-08-31
Net Current Assets/Liabilities
66,306 GBP2024-08-31
79,669 GBP2023-08-31
Total Assets Less Current Liabilities
78,074 GBP2024-08-31
95,359 GBP2023-08-31
Net Assets/Liabilities
77,769 GBP2024-08-31
94,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Plant and equipment
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Computers
3,376 GBP2024-08-31
3,376 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,876 GBP2024-08-31
36,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,453 GBP2024-08-31
10,938 GBP2023-08-31
Plant and equipment
7,650 GBP2024-08-31
7,366 GBP2023-08-31
Computers
3,005 GBP2024-08-31
2,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,108 GBP2024-08-31
21,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
284 GBP2023-09-01 ~ 2024-08-31
Computers
123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,547 GBP2024-08-31
14,062 GBP2023-08-31
Plant and equipment
850 GBP2024-08-31
1,134 GBP2023-08-31
Computers
371 GBP2024-08-31
494 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,949 GBP2024-08-31
12,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,557 GBP2024-08-31
127,694 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
653 GBP2024-08-31
1,333 GBP2023-08-31
Debtors
Amounts falling due within one year
114,159 GBP2024-08-31
141,651 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,489 GBP2024-08-31
132,186 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,599 GBP2024-08-31
11,745 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9 GBP2024-08-31
9 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,048 GBP2024-08-31
1,871 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
305 GBP2024-08-31
407 GBP2023-08-31
Deferred Tax Liabilities
305 GBP2024-08-31
407 GBP2023-08-31
412 GBP2022-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31