32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
160,126 GBP2024-12-31
246,491 GBP2023-08-31
Total Inventories
199,831 GBP2024-12-31
156,543 GBP2023-08-31
Debtors
1,196,373 GBP2024-12-31
800,358 GBP2023-08-31
Cash at bank and in hand
250,681 GBP2024-12-31
1,150,134 GBP2023-08-31
Current Assets
1,646,885 GBP2024-12-31
2,107,035 GBP2023-08-31
Net Current Assets/Liabilities
906,829 GBP2024-12-31
1,631,813 GBP2023-08-31
Total Assets Less Current Liabilities
1,066,955 GBP2024-12-31
1,878,304 GBP2023-08-31
Net Assets/Liabilities
898,235 GBP2024-12-31
1,666,624 GBP2023-08-31
Equity
Called up share capital
10,638 GBP2024-12-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
46,574 GBP2024-12-31
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
841,023 GBP2024-12-31
1,656,624 GBP2023-08-31
1,232,841 GBP2022-08-31
Equity
898,235 GBP2024-12-31
1,666,624 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
244,653 GBP2023-09-01 ~ 2024-12-31
443,783 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
244,653 GBP2023-09-01 ~ 2024-12-31
443,783 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
638 GBP2023-09-01 ~ 2024-12-31
Issue of Equity Instruments
638 GBP2023-09-01 ~ 2024-12-31
Dividends Paid
-1,060,254 GBP2023-09-01 ~ 2024-12-31
Average Number of Employees
162023-09-01 ~ 2024-12-31
142022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,661 GBP2023-09-01 ~ 2024-12-31
38,398 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,495 GBP2023-09-01 ~ 2024-12-31
135,135 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,448 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,448 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,851 GBP2024-12-31
273,954 GBP2023-08-31
Furniture and fittings
108,886 GBP2024-12-31
106,598 GBP2023-08-31
Motor vehicles
194,237 GBP2024-12-31
194,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
577,974 GBP2024-12-31
574,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,413 GBP2024-12-31
195,393 GBP2023-08-31
Furniture and fittings
104,107 GBP2024-12-31
100,532 GBP2023-08-31
Motor vehicles
86,328 GBP2024-12-31
32,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,848 GBP2024-12-31
328,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,020 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
3,575 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
53,955 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,550 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,438 GBP2024-12-31
78,561 GBP2023-08-31
Furniture and fittings
4,779 GBP2024-12-31
6,066 GBP2023-08-31
Motor vehicles
107,909 GBP2024-12-31
161,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
468,925 GBP2024-12-31
483,637 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
623,364 GBP2024-12-31
0 GBP2023-08-31
Other Debtors
Current
125 GBP2024-12-31
248,195 GBP2023-08-31
Prepayments/Accrued Income
Current
103,959 GBP2024-12-31
68,526 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,350 GBP2024-12-31
12,381 GBP2023-08-31
Trade Creditors/Trade Payables
Current
225,219 GBP2024-12-31
225,822 GBP2023-08-31
Corporation Tax Payable
Current
102,156 GBP2024-12-31
92,402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,966 GBP2024-12-31
68,340 GBP2023-08-31
Other Creditors
Current
0 GBP2024-12-31
1,720 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
307,365 GBP2024-12-31
74,557 GBP2023-08-31
Creditors
Current
740,056 GBP2024-12-31
475,222 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
106,714 GBP2024-12-31
129,013 GBP2023-08-31
Creditors
Non-current
132,922 GBP2024-12-31
155,221 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,377 GBP2024-12-31
300,136 GBP2023-08-31