32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
242,668 GBP2023-08-31
214,996 GBP2022-08-31
Fixed Assets - Investments
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Fixed Assets
258,668 GBP2023-08-31
230,996 GBP2022-08-31
Debtors
590,108 GBP2023-08-31
690,267 GBP2022-08-31
Cash at bank and in hand
420,213 GBP2023-08-31
900,121 GBP2022-08-31
Current Assets
1,431,486 GBP2023-08-31
2,004,154 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-539,424 GBP2023-08-31
-1,077,955 GBP2022-08-31
Net Current Assets/Liabilities
892,062 GBP2023-08-31
926,199 GBP2022-08-31
Total Assets Less Current Liabilities
1,150,730 GBP2023-08-31
1,157,195 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-2,556 GBP2022-08-31
Net Assets/Liabilities
1,104,473 GBP2023-08-31
1,109,824 GBP2022-08-31
Equity
Called up share capital
20,100 GBP2023-08-31
20,100 GBP2022-08-31
Retained earnings (accumulated losses)
1,084,373 GBP2023-08-31
1,089,724 GBP2022-08-31
Equity
1,104,473 GBP2023-08-31
1,109,824 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
669,939 GBP2023-08-31
604,686 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
427,271 GBP2023-08-31
389,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
242,668 GBP2023-08-31
214,996 GBP2022-08-31
Investments in group undertakings and participating interests
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
92,895 GBP2023-08-31
205,058 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
172 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
497,041 GBP2023-08-31
485,209 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
590,108 GBP2023-08-31
690,267 GBP2022-08-31
Trade Creditors/Trade Payables
Current
388,296 GBP2023-08-31
480,562 GBP2022-08-31
Corporation Tax Payable
Current
8,092 GBP2023-08-31
18,733 GBP2022-08-31
Other Taxation & Social Security Payable
Current
103,480 GBP2023-08-31
101,943 GBP2022-08-31
Other Creditors
Current
39,556 GBP2023-08-31
476,717 GBP2022-08-31
Creditors
Current
539,424 GBP2023-08-31
1,077,955 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
2,556 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,678 GBP2023-08-31
55,089 GBP2022-08-31