32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,320,194 GBP2024-08-31
1,181,347 GBP2023-08-31
Total Inventories
200,011 GBP2024-08-31
295,719 GBP2023-08-31
Debtors
1,089,198 GBP2024-08-31
1,298,395 GBP2023-08-31
Cash at bank and in hand
183,305 GBP2024-08-31
322,681 GBP2023-08-31
Current Assets
1,472,514 GBP2024-08-31
1,916,795 GBP2023-08-31
Net Current Assets/Liabilities
-33,269 GBP2024-08-31
126,985 GBP2023-08-31
Net Assets/Liabilities
702,122 GBP2024-08-31
678,381 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
672,122 GBP2024-08-31
648,381 GBP2023-08-31
Equity
702,122 GBP2024-08-31
678,381 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972,552 GBP2024-08-31
1,615,603 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,358 GBP2024-08-31
434,256 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,320,194 GBP2024-08-31
1,181,347 GBP2023-08-31
Trade Debtors/Trade Receivables
897,700 GBP2024-08-31
997,002 GBP2023-08-31
Other Debtors
191,498 GBP2024-08-31
301,393 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,083 GBP2024-08-31
10,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
926,115 GBP2024-08-31
1,220,333 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139,867 GBP2024-08-31
170,580 GBP2023-08-31
Other Creditors
Amounts falling due within one year
369,718 GBP2024-08-31
388,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,391 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Amounts falling due after one year
218,970 GBP2024-08-31
368,542 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,433 GBP2024-08-31
118,268 GBP2023-08-31
Between one and five year
319,857 GBP2024-08-31
339,745 GBP2023-08-31
More than five year
120,706 GBP2024-08-31
196,941 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,996 GBP2024-08-31
654,954 GBP2023-08-31