32990 - Other Manufacturing N.e.c.
Turnover/Revenue
1,381,005 GBP2023-09-01 ~ 2024-08-31
1,304,814 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,084,889 GBP2023-09-01 ~ 2024-08-31
1,042,820 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
296,116 GBP2023-09-01 ~ 2024-08-31
261,994 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
173,428 GBP2023-09-01 ~ 2024-08-31
143,490 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
122,688 GBP2023-09-01 ~ 2024-08-31
118,504 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,671 GBP2023-09-01 ~ 2024-08-31
22,875 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
93,017 GBP2023-09-01 ~ 2024-08-31
95,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,882 GBP2024-08-31
5,491 GBP2023-08-31
Fixed Assets - Investments
63 GBP2024-08-31
63 GBP2023-08-31
Fixed Assets
5,945 GBP2024-08-31
5,554 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
44,743 GBP2024-08-31
44,743 GBP2023-08-31
Cash at bank and in hand
417,028 GBP2024-08-31
356,252 GBP2023-08-31
Current Assets
476,771 GBP2024-08-31
415,995 GBP2023-08-31
Creditors
Current
274,920 GBP2024-08-31
171,770 GBP2023-08-31
Net Current Assets/Liabilities
201,851 GBP2024-08-31
244,225 GBP2023-08-31
Total Assets Less Current Liabilities
207,796 GBP2024-08-31
249,779 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
207,696 GBP2024-08-31
249,679 GBP2023-08-31
Equity
207,796 GBP2024-08-31
249,779 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,959 GBP2023-09-01 ~ 2024-08-31
1,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,620 GBP2024-08-31
25,620 GBP2023-08-31
Furniture and fittings
2,420 GBP2024-08-31
2,420 GBP2023-08-31
Motor vehicles
22,035 GBP2024-08-31
22,035 GBP2023-08-31
Computers
3,890 GBP2024-08-31
1,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,965 GBP2024-08-31
51,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,017 GBP2024-08-31
24,817 GBP2023-08-31
Furniture and fittings
2,377 GBP2024-08-31
2,363 GBP2023-08-31
Motor vehicles
18,626 GBP2024-08-31
17,490 GBP2023-08-31
Computers
2,063 GBP2024-08-31
1,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,083 GBP2024-08-31
46,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,136 GBP2023-09-01 ~ 2024-08-31
Computers
609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
603 GBP2024-08-31
803 GBP2023-08-31
Furniture and fittings
43 GBP2024-08-31
57 GBP2023-08-31
Motor vehicles
3,409 GBP2024-08-31
4,545 GBP2023-08-31
Computers
1,827 GBP2024-08-31
86 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,243 GBP2024-08-31
Current, Amounts falling due within one year
18,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,733 GBP2024-08-31
28,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,395 GBP2024-08-31
85,503 GBP2023-08-31
Corporation Tax Payable
Current
52,196 GBP2024-08-31
22,875 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,700 GBP2024-08-31
26,372 GBP2023-08-31