32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
243,436 GBP2024-12-31
178,265 GBP2023-08-31
Total Inventories
415,874 GBP2024-12-31
673,220 GBP2023-08-31
Debtors
500,122 GBP2024-12-31
284,568 GBP2023-08-31
Cash at bank and in hand
782,521 GBP2024-12-31
414,560 GBP2023-08-31
Current Assets
1,698,517 GBP2024-12-31
1,372,348 GBP2023-08-31
Creditors
Current
496,901 GBP2024-12-31
420,618 GBP2023-08-31
Net Current Assets/Liabilities
1,201,616 GBP2024-12-31
951,730 GBP2023-08-31
Total Assets Less Current Liabilities
1,445,052 GBP2024-12-31
1,129,995 GBP2023-08-31
Net Assets/Liabilities
1,395,472 GBP2024-12-31
1,097,365 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,395,372 GBP2024-12-31
1,097,265 GBP2023-08-31
Equity
1,395,472 GBP2024-12-31
1,097,365 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-12-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,749 GBP2024-12-31
548,516 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,356 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,313 GBP2024-12-31
370,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,460 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,398 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,436 GBP2024-12-31
178,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,100 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
48,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,771 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,414 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,086 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,586 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,978 GBP2024-12-31
Amounts falling due within one year, Current
215,607 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
49,144 GBP2024-12-31
Amounts falling due within one year, Current
68,961 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
500,122 GBP2024-12-31
Amounts falling due within one year, Current
284,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,047 GBP2024-12-31
19,254 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,006 GBP2024-12-31
50,140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
371,703 GBP2024-12-31
225,440 GBP2023-08-31
Other Creditors
Current
81,333 GBP2024-12-31
115,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,412 GBP2023-08-31