32990 - Other Manufacturing N.e.c.
Turnover/Revenue
3,673,115 GBP2023-09-01 ~ 2024-08-31
5,147,247 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,837,446 GBP2023-09-01 ~ 2024-08-31
-3,961,355 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
835,669 GBP2023-09-01 ~ 2024-08-31
1,185,892 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-967,938 GBP2023-09-01 ~ 2024-08-31
-962,752 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-84,145 GBP2023-09-01 ~ 2024-08-31
253,140 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-85,452 GBP2023-09-01 ~ 2024-08-31
209,603 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-85,452 GBP2023-09-01 ~ 2024-08-31
209,603 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-85,452 GBP2023-09-01 ~ 2024-08-31
209,603 GBP2022-09-01 ~ 2023-08-31
Total Inventories
383,269 GBP2024-08-31
449,983 GBP2023-08-31
Debtors
Current
777,668 GBP2024-08-31
772,185 GBP2023-08-31
Cash at bank and in hand
57,734 GBP2024-08-31
190,378 GBP2023-08-31
Current Assets
1,218,671 GBP2024-08-31
1,412,546 GBP2023-08-31
Net Current Assets/Liabilities
383,319 GBP2024-08-31
576,543 GBP2023-08-31
Net Assets/Liabilities
668,507 GBP2024-08-31
753,959 GBP2023-08-31
Equity
Called up share capital
3,748,581 GBP2024-08-31
3,748,581 GBP2023-08-31
3,748,581 GBP2022-08-31
Retained earnings (accumulated losses)
-3,080,074 GBP2024-08-31
-2,994,622 GBP2023-08-31
-3,204,225 GBP2022-08-31
Equity
668,507 GBP2024-08-31
753,959 GBP2023-08-31
544,356 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-85,452 GBP2023-09-01 ~ 2024-08-31
209,603 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,452 GBP2023-09-01 ~ 2024-08-31
209,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
27,303 GBP2023-09-01 ~ 2024-08-31
14,984 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
466,605 GBP2023-09-01 ~ 2024-08-31
447,423 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
49,387 GBP2023-09-01 ~ 2024-08-31
47,481 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
525,679 GBP2023-09-01 ~ 2024-08-31
504,308 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,043 GBP2023-09-01 ~ 2024-08-31
27,858 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-21,363 GBP2023-09-01 ~ 2024-08-31
45,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,003 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
27,303 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
10,654 GBP2023-08-31
Intangible assets - Disposals
-10,654 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,654 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,654 GBP2023-09-01 ~ 2024-08-31
Raw materials and consumables
32,169 GBP2024-08-31
74,921 GBP2023-08-31
Finished Goods
351,100 GBP2024-08-31
375,062 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,748,581 shares2024-08-31
3,748,581 shares2023-08-31
Creditors
Current, Amounts falling due within one year
835,352 GBP2024-08-31
836,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
258,162 GBP2024-08-31
342,481 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
40,320 GBP2024-08-31
40,432 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,580 GBP2024-08-31
91,492 GBP2023-08-31