32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
349,217 GBP2024-08-31
378,760 GBP2023-08-31
Total Inventories
49,868 GBP2024-08-31
41,419 GBP2023-08-31
Debtors
424,654 GBP2024-08-31
371,308 GBP2023-08-31
Cash at bank and in hand
51,557 GBP2024-08-31
121,053 GBP2023-08-31
Current Assets
526,079 GBP2024-08-31
533,780 GBP2023-08-31
Creditors
Current
313,722 GBP2024-08-31
279,822 GBP2023-08-31
Net Current Assets/Liabilities
212,357 GBP2024-08-31
253,958 GBP2023-08-31
Total Assets Less Current Liabilities
561,574 GBP2024-08-31
632,718 GBP2023-08-31
Net Assets/Liabilities
374,771 GBP2024-08-31
451,081 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
374,671 GBP2024-08-31
450,981 GBP2023-08-31
Equity
374,771 GBP2024-08-31
451,081 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,287 GBP2024-08-31
1,060,217 GBP2023-08-31
Furniture and fittings
5,102 GBP2024-08-31
5,553 GBP2023-08-31
Motor vehicles
50,986 GBP2024-08-31
23,945 GBP2023-08-31
Computers
21,718 GBP2024-08-31
38,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,176,093 GBP2024-08-31
1,127,816 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,025 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-451 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,950 GBP2023-09-01 ~ 2024-08-31
Computers
-17,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-41,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,196 GBP2024-08-31
694,617 GBP2023-08-31
Furniture and fittings
4,789 GBP2024-08-31
5,090 GBP2023-08-31
Motor vehicles
24,571 GBP2024-08-31
17,745 GBP2023-08-31
Computers
18,320 GBP2024-08-31
31,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,876 GBP2024-08-31
749,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,362 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
105 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,805 GBP2023-09-01 ~ 2024-08-31
Computers
3,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,783 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-406 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,179 GBP2023-09-01 ~ 2024-08-31
Computers
-17,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
319,091 GBP2024-08-31
365,600 GBP2023-08-31
Furniture and fittings
313 GBP2024-08-31
463 GBP2023-08-31
Motor vehicles
26,415 GBP2024-08-31
6,200 GBP2023-08-31
Computers
3,398 GBP2024-08-31
6,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
410,871 GBP2024-08-31
461,446 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
208,483 GBP2024-08-31
273,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,462 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
67,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,388 GBP2024-08-31
187,731 GBP2023-08-31
Under hire purchased contracts or finance leases
202,388 GBP2024-08-31
193,931 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
6,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,397 GBP2024-08-31
367,558 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,257 GBP2024-08-31
3,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
424,654 GBP2024-08-31
371,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2024-08-31
9,375 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
88,935 GBP2024-08-31
78,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,022 GBP2024-08-31
162,972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,979 GBP2024-08-31
27,519 GBP2023-08-31
Other Creditors
Current
2,411 GBP2024-08-31
966 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,739 GBP2024-08-31
24,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
106,422 GBP2024-08-31
156,991 GBP2023-08-31
Between one and five year, hire purchase agreements
106,422 GBP2024-08-31
156,991 GBP2023-08-31
hire purchase agreements
195,357 GBP2024-08-31
235,981 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,230 GBP2024-08-31
Between one and five year
322,680 GBP2024-08-31
More than five year
68,193 GBP2024-08-31
All periods
509,103 GBP2024-08-31