32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
643,807 GBP2023-08-31
555,100 GBP2022-08-31
Total Inventories
88,424 GBP2023-08-31
36,702 GBP2022-08-31
Debtors
1,547,435 GBP2023-08-31
1,685,426 GBP2022-08-31
Cash at bank and in hand
334,105 GBP2023-08-31
147,403 GBP2022-08-31
Current Assets
1,969,964 GBP2023-08-31
1,869,531 GBP2022-08-31
Net Current Assets/Liabilities
1,048,551 GBP2023-08-31
1,274,654 GBP2022-08-31
Total Assets Less Current Liabilities
1,692,358 GBP2023-08-31
1,829,754 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-145,455 GBP2023-08-31
-200,000 GBP2022-08-31
Net Assets/Liabilities
1,486,837 GBP2023-08-31
1,629,754 GBP2022-08-31
Equity
Called up share capital
2,350 GBP2023-08-31
2,350 GBP2022-08-31
Retained earnings (accumulated losses)
1,484,487 GBP2023-08-31
1,627,404 GBP2022-08-31
Equity
1,486,837 GBP2023-08-31
1,629,754 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,716 GBP2023-08-31
120,977 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,771,027 GBP2023-08-31
1,645,370 GBP2022-08-31
Motor vehicles
98,642 GBP2023-08-31
98,642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,989,385 GBP2023-08-31
1,864,989 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,554 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-91,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-118,543 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,140 GBP2023-08-31
69,570 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,188,796 GBP2023-08-31
1,149,590 GBP2022-08-31
Motor vehicles
98,642 GBP2023-08-31
90,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,578 GBP2023-08-31
1,309,889 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,179 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
131,195 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,609 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-91,989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
61,576 GBP2023-08-31
51,407 GBP2022-08-31
Tools/Equipment for furniture and fittings
582,231 GBP2023-08-31
495,780 GBP2022-08-31
Motor vehicles
7,913 GBP2022-08-31
Trade Debtors/Trade Receivables
626,245 GBP2023-08-31
385,260 GBP2022-08-31
Amounts Owed By Related Parties
789,915 GBP2023-08-31
1,081,123 GBP2022-08-31
Other Debtors
375 GBP2023-08-31
Prepayments
124,721 GBP2023-08-31
135,916 GBP2022-08-31
Amount of corporation tax that is recoverable
6,179 GBP2023-08-31
8,598 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
54,685 GBP2023-08-31
54,562 GBP2022-08-31
Trade Creditors/Trade Payables
309,142 GBP2023-08-31
133,611 GBP2022-08-31
Amounts Owed to Related Parties
200,014 GBP2023-08-31
243,766 GBP2022-08-31
Taxation/Social Security Payable
124,191 GBP2023-08-31
84,992 GBP2022-08-31
Other Creditors
8,770 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
145,455 GBP2023-08-31
200,000 GBP2022-08-31
Bank Borrowings
Current
54,685 GBP2023-08-31
54,562 GBP2022-08-31
Non-current
145,455 GBP2023-08-31
200,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,075 GBP2023-08-31
Deferred Tax Liabilities
-60,066 GBP2023-08-31