32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
99,338 GBP2022-08-31
113,139 GBP2021-08-31
Total Inventories
559,632 GBP2022-08-31
460,040 GBP2021-08-31
Debtors
3,902,105 GBP2022-08-31
2,414,227 GBP2021-08-31
Cash at bank and in hand
37,739 GBP2022-08-31
51,990 GBP2021-08-31
Current Assets
4,499,476 GBP2022-08-31
2,926,257 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,309,887 GBP2022-08-31
-934,231 GBP2021-08-31
Net Current Assets/Liabilities
3,189,589 GBP2022-08-31
1,992,026 GBP2021-08-31
Total Assets Less Current Liabilities
3,288,927 GBP2022-08-31
2,105,165 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-1,258,032 GBP2022-08-31
-84,641 GBP2021-08-31
Net Assets/Liabilities
2,009,399 GBP2022-08-31
1,999,028 GBP2021-08-31
Equity
Called up share capital
9,900 GBP2022-08-31
9,900 GBP2021-08-31
Capital redemption reserve
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,999,399 GBP2022-08-31
1,989,028 GBP2021-08-31
Equity
2,009,399 GBP2022-08-31
1,999,028 GBP2021-08-31
Average Number of Employees
342021-09-01 ~ 2022-08-31
322020-12-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,609 GBP2022-08-31
941,924 GBP2021-08-31
Motor vehicles
34,381 GBP2022-08-31
25,965 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
976,990 GBP2022-08-31
967,889 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-9,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,947 GBP2022-08-31
828,785 GBP2021-08-31
Motor vehicles
18,705 GBP2022-08-31
25,965 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,652 GBP2022-08-31
854,750 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,162 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,240 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,402 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-9,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
83,662 GBP2022-08-31
113,139 GBP2021-08-31
Motor vehicles
15,676 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
321,870 GBP2022-08-31
573,389 GBP2021-08-31
Amounts Owed By Related Parties
3,551,309 GBP2022-08-31
Current
1,750,250 GBP2021-08-31
Other Debtors
Amounts falling due within one year
28,926 GBP2022-08-31
90,588 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
3,902,105 GBP2022-08-31
2,414,227 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
436,060 GBP2022-08-31
591,549 GBP2021-08-31
Amounts owed to group undertakings
Current
81,948 GBP2022-08-31
0 GBP2021-08-31
Corporation Tax Payable
Current
61,148 GBP2022-08-31
61,148 GBP2021-08-31
Other Taxation & Social Security Payable
Current
544,907 GBP2022-08-31
167,941 GBP2021-08-31
Other Creditors
Current
35,824 GBP2022-08-31
113,593 GBP2021-08-31
Creditors
Current
1,309,887 GBP2022-08-31
934,231 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2022-08-31
50,000 GBP2021-08-31
Other Creditors
Non-current
558,032 GBP2022-08-31
34,641 GBP2021-08-31
Creditors
Non-current
1,258,032 GBP2022-08-31
84,641 GBP2021-08-31