32990 - Other Manufacturing N.e.c.
Turnover/Revenue
686,958 GBP2023-09-01 ~ 2024-08-31
487,968 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-264,756 GBP2023-09-01 ~ 2024-08-31
-127,384 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
422,202 GBP2023-09-01 ~ 2024-08-31
360,584 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-38,546 GBP2023-09-01 ~ 2024-08-31
-27,487 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-41,207 GBP2023-09-01 ~ 2024-08-31
-21,832 GBP2022-09-01 ~ 2023-08-31
Other operating income
154,550 GBP2023-09-01 ~ 2024-08-31
145,550 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
496,999 GBP2023-09-01 ~ 2024-08-31
456,815 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
39,475 GBP2023-09-01 ~ 2024-08-31
37,463 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
536,474 GBP2023-09-01 ~ 2024-08-31
494,278 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,435 GBP2023-09-01 ~ 2024-08-31
-37,550 GBP2022-09-01 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
57,550 GBP2024-08-31
57,550 GBP2023-08-31
Property, Plant & Equipment
75,550 GBP2024-08-31
75,550 GBP2023-08-31
Fixed Assets - Investments
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets
433,100 GBP2024-08-31
433,100 GBP2023-08-31
Total Inventories
257,465 GBP2024-08-31
125,746 GBP2023-08-31
Debtors
47,364 GBP2024-08-31
87,384 GBP2023-08-31
Cash at bank and in hand
454,550 GBP2024-08-31
283,740 GBP2023-08-31
Current assets - Investments
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Current Assets
1,059,379 GBP2024-08-31
796,870 GBP2023-08-31
Net Current Assets/Liabilities
3,333,224 GBP2024-08-31
1,039,918 GBP2023-08-31
Total Assets Less Current Liabilities
3,766,325 GBP2024-08-31
1,473,019 GBP2023-08-31
Net Assets/Liabilities
3,480,358 GBP2024-08-31
405,987 GBP2023-08-31
Equity
Called up share capital
3,480,358 GBP2024-08-31
405,987 GBP2023-08-31
Equity
3,480,358 GBP2024-08-31
405,987 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
57,550 GBP2024-08-31
57,550 GBP2023-08-31
Intangible Assets - Gross Cost
57,550 GBP2024-08-31
57,550 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
Other than goodwill
57,550 GBP2024-08-31
57,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,550 GBP2024-08-31
75,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,550 GBP2024-08-31
75,550 GBP2023-08-31
Property, Plant & Equipment
Vehicles
75,550 GBP2024-08-31
75,550 GBP2023-08-31
Other types of inventories not specified separately
257,465 GBP2024-08-31
125,746 GBP2023-08-31
Other Debtors
47,364 GBP2024-08-31
87,384 GBP2023-08-31
Debtors
Amounts falling due after one year
23,123 GBP2024-08-31
52,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
154,857 GBP2024-08-31
975,640 GBP2023-08-31