32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
305,631 GBP2023-08-31
375,526 GBP2022-08-31
Debtors
2,475,909 GBP2023-08-31
2,161,449 GBP2022-08-31
Cash at bank and in hand
480,857 GBP2023-08-31
520,119 GBP2022-08-31
Current Assets
3,033,748 GBP2023-08-31
2,749,028 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-527,269 GBP2023-08-31
-557,480 GBP2022-08-31
Net Current Assets/Liabilities
2,506,479 GBP2023-08-31
2,191,548 GBP2022-08-31
Total Assets Less Current Liabilities
2,812,110 GBP2023-08-31
2,567,074 GBP2022-08-31
Net Assets/Liabilities
2,771,501 GBP2023-08-31
2,516,516 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,771,401 GBP2023-08-31
2,516,416 GBP2022-08-31
Equity
2,771,501 GBP2023-08-31
2,516,516 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,587 GBP2023-08-31
341,587 GBP2022-08-31
Other
1,411,113 GBP2023-08-31
1,355,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,752,700 GBP2023-08-31
1,696,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,218 GBP2023-08-31
255,592 GBP2022-08-31
Other
1,165,851 GBP2023-08-31
1,065,712 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,069 GBP2023-08-31
1,321,304 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,626 GBP2022-09-01 ~ 2023-08-31
Other
100,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
60,369 GBP2023-08-31
85,995 GBP2022-08-31
Other
245,262 GBP2023-08-31
289,531 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
729,422 GBP2023-08-31
587,874 GBP2022-08-31
Amounts Owed By Related Parties
1,657,837 GBP2023-08-31
Current
1,509,128 GBP2022-08-31
Other Debtors
Amounts falling due within one year
88,650 GBP2023-08-31
64,447 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,475,909 GBP2023-08-31
2,161,449 GBP2022-08-31
Trade Creditors/Trade Payables
Current
159,415 GBP2023-08-31
184,506 GBP2022-08-31
Corporation Tax Payable
Current
86,979 GBP2023-08-31
81,523 GBP2022-08-31
Other Taxation & Social Security Payable
Current
172,726 GBP2023-08-31
156,691 GBP2022-08-31
Other Creditors
Current
108,149 GBP2023-08-31
134,760 GBP2022-08-31
Creditors
Current
527,269 GBP2023-08-31
557,480 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,920 GBP2023-08-31
622,920 GBP2022-08-31