32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
707,771 GBP2023-08-31
853,348 GBP2022-08-31
Total Inventories
371,900 GBP2023-08-31
457,285 GBP2022-08-31
Debtors
284,533 GBP2023-08-31
454,542 GBP2022-08-31
Cash at bank and in hand
359,040 GBP2023-08-31
206,134 GBP2022-08-31
Current Assets
1,015,473 GBP2023-08-31
1,117,961 GBP2022-08-31
Creditors
Current
778,443 GBP2023-08-31
784,971 GBP2022-08-31
Net Current Assets/Liabilities
237,030 GBP2023-08-31
332,990 GBP2022-08-31
Total Assets Less Current Liabilities
944,801 GBP2023-08-31
1,186,338 GBP2022-08-31
Net Assets/Liabilities
660,358 GBP2023-08-31
758,903 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
660,238 GBP2023-08-31
758,783 GBP2022-08-31
Equity
660,358 GBP2023-08-31
758,903 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,768 GBP2022-08-31
Plant and equipment
1,841,422 GBP2023-08-31
2,013,165 GBP2022-08-31
Furniture and fittings
26,263 GBP2023-08-31
102,270 GBP2022-08-31
Motor vehicles
81,889 GBP2023-08-31
81,889 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,949,574 GBP2023-08-31
2,241,092 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,768 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-175,603 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-78,471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-297,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,260 GBP2022-08-31
Plant and equipment
1,160,868 GBP2023-08-31
1,202,767 GBP2022-08-31
Furniture and fittings
17,525 GBP2023-08-31
90,657 GBP2022-08-31
Motor vehicles
63,410 GBP2023-08-31
51,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,803 GBP2023-08-31
1,387,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
508 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
132,512 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,339 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,709 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,768 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-174,411 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-78,471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
680,554 GBP2023-08-31
810,398 GBP2022-08-31
Furniture and fittings
8,738 GBP2023-08-31
11,613 GBP2022-08-31
Motor vehicles
18,479 GBP2023-08-31
30,829 GBP2022-08-31
Land and buildings
508 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,323 GBP2023-08-31
Current, Amounts falling due within one year
261,459 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
136,210 GBP2023-08-31
Current, Amounts falling due within one year
193,083 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
284,533 GBP2023-08-31
Current, Amounts falling due within one year
454,542 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
79,999 GBP2023-08-31
122,007 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
35,602 GBP2023-08-31
85,074 GBP2022-08-31
Trade Creditors/Trade Payables
Current
429,706 GBP2023-08-31
316,333 GBP2022-08-31
Other Taxation & Social Security Payable
Current
168,986 GBP2023-08-31
176,759 GBP2022-08-31
Other Creditors
Current
64,150 GBP2023-08-31
84,798 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
133,336 GBP2023-08-31
213,335 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,144 GBP2023-08-31
53,746 GBP2022-08-31
Bank Overdrafts
Secured
34,508 GBP2022-08-31
Bank Borrowings
Secured
213,335 GBP2023-08-31
300,834 GBP2022-08-31
Total Borrowings
Secured
213,335 GBP2023-08-31
335,342 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-08-31