32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
318,258 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,258 GBP2024-08-31
Property, Plant & Equipment
124,465 GBP2024-08-31
137,615 GBP2023-08-31
Total Inventories
242,668 GBP2024-08-31
267,486 GBP2023-08-31
Debtors
280,715 GBP2024-08-31
359,908 GBP2023-08-31
Cash at bank and in hand
138,120 GBP2024-08-31
26,376 GBP2023-08-31
Current Assets
661,503 GBP2024-08-31
653,770 GBP2023-08-31
Creditors
Amounts falling due within one year
379,366 GBP2024-08-31
319,053 GBP2023-08-31
Net Current Assets/Liabilities
282,137 GBP2024-08-31
334,717 GBP2023-08-31
Total Assets Less Current Liabilities
406,602 GBP2024-08-31
472,332 GBP2023-08-31
Net Assets/Liabilities
388,064 GBP2024-08-31
446,185 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
388,062 GBP2024-08-31
446,183 GBP2023-08-31
Equity
388,064 GBP2024-08-31
446,185 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
318,258 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
318,258 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,505 GBP2024-08-31
101,785 GBP2023-08-31
Plant and equipment
153,041 GBP2024-08-31
141,173 GBP2023-08-31
Motor vehicles
27,386 GBP2024-08-31
27,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
282,932 GBP2024-08-31
270,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,779 GBP2024-08-31
94,253 GBP2023-08-31
Motor vehicles
27,386 GBP2024-08-31
27,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,467 GBP2024-08-31
132,729 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
81,203 GBP2024-08-31
90,695 GBP2023-08-31
Plant and equipment
43,262 GBP2024-08-31
46,920 GBP2023-08-31
Trade Debtors/Trade Receivables
227,666 GBP2024-08-31
310,263 GBP2023-08-31
Amounts owed by group undertakings and participating interests
15,106 GBP2024-08-31
Other Debtors
37,943 GBP2024-08-31
49,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,462 GBP2024-08-31
75,805 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,544 GBP2024-08-31
79,006 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,111 GBP2024-08-31
73,748 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,135 GBP2024-08-31
42,371 GBP2023-08-31
Advances or credits given to directors
-649 GBP2024-08-31
-21,440 GBP2023-08-31
-26,551 GBP2022-08-31
Advances or credits made to directors during the period
72,719 GBP2023-09-01 ~ 2024-08-31
82,581 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-51,928 GBP2023-09-01 ~ 2024-08-31
-77,470 GBP2022-09-01 ~ 2023-08-31