32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,008,595 GBP2024-08-31
1,117,214 GBP2023-08-31
Fixed Assets - Investments
1,130 GBP2024-08-31
1,130 GBP2023-08-31
Fixed Assets
1,009,725 GBP2024-08-31
1,118,344 GBP2023-08-31
Debtors
1,150,773 GBP2024-08-31
697,577 GBP2023-08-31
Cash at bank and in hand
1,066,257 GBP2024-08-31
804,120 GBP2023-08-31
Current Assets
2,217,030 GBP2024-08-31
1,501,697 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,282,767 GBP2024-08-31
-1,401,248 GBP2023-08-31
Net Current Assets/Liabilities
-65,737 GBP2024-08-31
100,449 GBP2023-08-31
Total Assets Less Current Liabilities
943,988 GBP2024-08-31
1,218,793 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-271,142 GBP2024-08-31
-366,286 GBP2023-08-31
Net Assets/Liabilities
672,846 GBP2024-08-31
656,733 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-08-31
Retained earnings (accumulated losses)
672,716 GBP2024-08-31
656,603 GBP2023-08-31
Equity
672,846 GBP2024-08-31
656,733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,748,805 GBP2024-08-31
2,598,385 GBP2023-08-31
Motor vehicles
178,438 GBP2024-08-31
172,531 GBP2023-08-31
Furniture and fittings
221,628 GBP2024-08-31
213,179 GBP2023-08-31
Computers
192,732 GBP2024-08-31
168,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,403,740 GBP2024-08-31
3,214,655 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,673 GBP2023-09-01 ~ 2024-08-31
Computers
-2,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,657,996 GBP2023-08-31
Motor vehicles
46,322 GBP2023-08-31
Furniture and fittings
203,563 GBP2023-08-31
Computers
149,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,097,441 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,605 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
10,926 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
300,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-450 GBP2023-09-01 ~ 2024-08-31
Computers
-2,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,910,068 GBP2024-08-31
Motor vehicles
76,477 GBP2024-08-31
Furniture and fittings
208,234 GBP2024-08-31
Computers
157,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,395,145 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
838,737 GBP2024-08-31
940,389 GBP2023-08-31
Motor vehicles
101,961 GBP2024-08-31
126,209 GBP2023-08-31
Furniture and fittings
13,394 GBP2024-08-31
9,616 GBP2023-08-31
Computers
35,004 GBP2024-08-31
19,334 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,094,163 GBP2024-08-31
502,654 GBP2023-08-31
Other Debtors
Current
52,512 GBP2024-08-31
186,763 GBP2023-08-31
Prepayments/Accrued Income
Current
4,098 GBP2024-08-31
Debtors
Current
1,150,773 GBP2024-08-31
697,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,318 GBP2024-08-31
100 GBP2023-08-31
Amounts owed to group undertakings
Current
2,160,023 GBP2024-08-31
1,150,726 GBP2023-08-31
Corporation Tax Payable
Current
48,181 GBP2023-08-31
Taxation/Social Security Payable
Current
11,060 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
91,347 GBP2024-08-31
86,675 GBP2023-08-31
Other Creditors
Current
9,619 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
115,566 GBP2023-08-31
Creditors
Current
2,282,767 GBP2024-08-31
1,401,248 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
271,142 GBP2024-08-31
366,286 GBP2023-08-31
Net Deferred Tax Liability/Asset
-195,774 GBP2023-08-31
-82,479 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
195,774 GBP2023-09-01 ~ 2024-08-31
-113,295 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-195,774 GBP2023-08-31