32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,502 GBP2024-08-31
159,568 GBP2023-08-31
Fixed Assets
192,502 GBP2024-08-31
159,568 GBP2023-08-31
Total Inventories
975 GBP2023-08-31
Debtors
492,883 GBP2024-08-31
874,474 GBP2023-08-31
Cash at bank and in hand
1,542,690 GBP2024-08-31
131,718 GBP2023-08-31
Current Assets
2,035,573 GBP2024-08-31
1,007,167 GBP2023-08-31
Creditors
-374,432 GBP2024-08-31
-277,077 GBP2023-08-31
Net Current Assets/Liabilities
1,661,141 GBP2024-08-31
730,090 GBP2023-08-31
Total Assets Less Current Liabilities
1,853,643 GBP2024-08-31
889,658 GBP2023-08-31
Net Assets/Liabilities
1,366,094 GBP2024-08-31
837,131 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,365,994 GBP2024-08-31
837,031 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,361 GBP2024-08-31
431,161 GBP2023-08-31
Motor vehicles
100,212 GBP2024-08-31
75,842 GBP2023-08-31
Furniture and fittings
79,902 GBP2024-08-31
34,059 GBP2023-08-31
Computers
77,308 GBP2024-08-31
76,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
689,783 GBP2024-08-31
617,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,637 GBP2024-08-31
325,627 GBP2023-08-31
Motor vehicles
58,096 GBP2024-08-31
52,180 GBP2023-08-31
Furniture and fittings
29,023 GBP2024-08-31
23,596 GBP2023-08-31
Computers
68,525 GBP2024-08-31
56,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,281 GBP2024-08-31
458,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,010 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,916 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,427 GBP2023-09-01 ~ 2024-08-31
Computers
11,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90,724 GBP2024-08-31
105,534 GBP2023-08-31
Motor vehicles
42,116 GBP2024-08-31
23,662 GBP2023-08-31
Furniture and fittings
50,879 GBP2024-08-31
10,463 GBP2023-08-31
Computers
8,783 GBP2024-08-31
19,909 GBP2023-08-31
Other types of inventories not specified separately
250 GBP2023-08-31
Value of work in progress
725 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
390,921 GBP2024-08-31
509,754 GBP2023-08-31
Prepayments/Accrued Income
Current
12,594 GBP2024-08-31
21,742 GBP2023-08-31
Other Debtors
Current
125,605 GBP2023-08-31
Amounts owed by directors
Current
112,777 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
89,368 GBP2024-08-31
104,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,387 GBP2024-08-31
11,855 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,482 GBP2024-08-31
137,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,999 GBP2023-08-31
Corporation Tax Payable
Current
88,581 GBP2024-08-31
28,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,170 GBP2024-08-31
19,903 GBP2023-08-31
Amount of value-added tax that is payable
Current
162,840 GBP2024-08-31
29,962 GBP2023-08-31
Other Creditors
Current
12,166 GBP2024-08-31
815 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,806 GBP2024-08-31
4,131 GBP2023-08-31
Creditors
Current
374,432 GBP2024-08-31
277,077 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Amounts owed to group undertakings
Non-current
434,081 GBP2024-08-31