32990 - Other Manufacturing N.e.c.
Average Number of Employees
382023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,348,332 GBP2024-08-31
1,217,297 GBP2023-08-31
Total Inventories
731,805 GBP2024-08-31
539,546 GBP2023-08-31
Debtors
Current
3,427,797 GBP2024-08-31
3,164,333 GBP2023-08-31
Cash at bank and in hand
569,554 GBP2024-08-31
1,054,960 GBP2023-08-31
Current Assets
4,729,156 GBP2024-08-31
4,758,839 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,096,196 GBP2023-08-31
Net Current Assets/Liabilities
1,003,136 GBP2024-08-31
662,643 GBP2023-08-31
Total Assets Less Current Liabilities
2,351,468 GBP2024-08-31
1,879,940 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,702 GBP2024-08-31
Net Assets/Liabilities
2,084,233 GBP2024-08-31
1,776,804 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,084,232 GBP2024-08-31
1,776,803 GBP2023-08-31
Equity
2,084,233 GBP2024-08-31
1,776,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,494 GBP2024-08-31
130,331 GBP2023-08-31
Motor vehicles
440,374 GBP2024-08-31
276,750 GBP2023-08-31
Furniture and fittings
3,437 GBP2024-08-31
3,437 GBP2023-08-31
Other
1,063,003 GBP2024-08-31
972,788 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,990 GBP2023-09-01 ~ 2024-08-31
Other
-234,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,772 GBP2023-08-31
Motor vehicles
61,646 GBP2023-08-31
Furniture and fittings
1,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,296 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
35,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,821 GBP2023-09-01 ~ 2024-08-31
Other
-61,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,692 GBP2024-08-31
Motor vehicles
120,389 GBP2024-08-31
Furniture and fittings
2,369 GBP2024-08-31
Other
133,048 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
66,802 GBP2024-08-31
66,559 GBP2023-08-31
Motor vehicles
319,985 GBP2024-08-31
215,104 GBP2023-08-31
Furniture and fittings
1,068 GBP2024-08-31
1,443 GBP2023-08-31
Other
929,955 GBP2024-08-31
910,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,698,279 GBP2024-08-31
1,416,403 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-245,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,888 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
35,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,947 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,836 GBP2024-08-31
141,073 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,536,388 GBP2024-08-31
2,084,355 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
734,126 GBP2024-08-31
627,827 GBP2023-08-31
Other Debtors
Current
19,094 GBP2024-08-31
29,339 GBP2023-08-31
Prepayments/Accrued Income
Current
138,189 GBP2024-08-31
422,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
547,540 GBP2024-08-31
222,889 GBP2023-08-31
Corporation Tax Payable
Current
4,142 GBP2024-08-31
Taxation/Social Security Payable
Current
585,452 GBP2024-08-31
244,371 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,101 GBP2024-08-31
53,182 GBP2023-08-31
Other Creditors
Current
211,940 GBP2024-08-31
120,977 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
467,767 GBP2024-08-31
1,981,940 GBP2023-08-31
Creditors
Current
3,726,020 GBP2024-08-31
4,096,196 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,702 GBP2024-08-31
62,782 GBP2023-08-31
Minimum gross finance lease payments owing
70,803 GBP2024-08-31
115,964 GBP2023-08-31
Net Deferred Tax Liability/Asset
245,533 GBP2024-08-31
40,354 GBP2023-08-31
9,507 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
205,179 GBP2023-09-01 ~ 2024-08-31
30,847 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,533 GBP2024-08-31
274,743 GBP2023-08-31