32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
607,478 GBP2024-08-31
553,152 GBP2023-08-31
Total Inventories
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Debtors
652,120 GBP2024-08-31
540,402 GBP2023-08-31
Cash at bank and in hand
858,597 GBP2024-08-31
836,775 GBP2023-08-31
Current Assets
1,558,717 GBP2024-08-31
1,425,177 GBP2023-08-31
Creditors
Current
746,143 GBP2024-08-31
603,004 GBP2023-08-31
Net Current Assets/Liabilities
812,574 GBP2024-08-31
822,173 GBP2023-08-31
Total Assets Less Current Liabilities
1,420,052 GBP2024-08-31
1,375,325 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,420,050 GBP2024-08-31
1,375,323 GBP2023-08-31
Equity
1,420,052 GBP2024-08-31
1,375,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Plant and equipment
1,030,669 GBP2024-08-31
874,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,110,669 GBP2024-08-31
954,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,191 GBP2024-08-31
401,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,191 GBP2024-08-31
401,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Plant and equipment
527,478 GBP2024-08-31
473,152 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,118 GBP2024-08-31
540,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-08-31
2 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
652,120 GBP2024-08-31
540,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
655,442 GBP2024-08-31
521,829 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,141 GBP2024-08-31
54,412 GBP2023-08-31
Other Creditors
Current
3,560 GBP2024-08-31
26,763 GBP2023-08-31