32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Turnover/Revenue
1,836,045 GBP2022-09-01 ~ 2023-08-31
1,704,647 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
1,326,045 GBP2022-09-01 ~ 2023-08-31
1,177,898 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
510,000 GBP2022-09-01 ~ 2023-08-31
526,749 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
86 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
310,340 GBP2022-09-01 ~ 2023-08-31
353,872 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
199,860 GBP2022-09-01 ~ 2023-08-31
173,691 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,178 GBP2022-09-01 ~ 2023-08-31
99 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
1,911 GBP2022-09-01 ~ 2023-08-31
4,766 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
200,127 GBP2022-09-01 ~ 2023-08-31
169,024 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,925 GBP2022-09-01 ~ 2023-08-31
31,868 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
155,202 GBP2022-09-01 ~ 2023-08-31
137,156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
31,401 GBP2023-08-31
41,230 GBP2022-08-31
Total Inventories
86,801 GBP2023-08-31
100,126 GBP2022-08-31
Debtors
289,398 GBP2023-08-31
458,252 GBP2022-08-31
Cash at bank and in hand
342,921 GBP2023-08-31
174,530 GBP2022-08-31
Current Assets
738,493 GBP2023-08-31
752,520 GBP2022-08-31
Creditors
Current
295,119 GBP2023-08-31
375,654 GBP2022-08-31
Net Current Assets/Liabilities
443,374 GBP2023-08-31
376,866 GBP2022-08-31
Total Assets Less Current Liabilities
474,775 GBP2023-08-31
418,096 GBP2022-08-31
Creditors
Non-current
5,881 GBP2023-08-31
16,404 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Share premium
90,000 GBP2023-08-31
90,000 GBP2022-08-31
90,000 GBP2021-08-31
Retained earnings (accumulated losses)
374,161 GBP2023-08-31
306,959 GBP2022-08-31
217,803 GBP2021-08-31
Equity
464,261 GBP2023-08-31
397,059 GBP2022-08-31
307,903 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2022-09-01 ~ 2023-08-31
-48,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-88,000 GBP2022-09-01 ~ 2023-08-31
-48,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,202 GBP2022-09-01 ~ 2023-08-31
137,156 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
155,202 GBP2022-09-01 ~ 2023-08-31
137,156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,534 GBP2022-09-01 ~ 2023-08-31
13,742 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,073 GBP2023-08-31
264,368 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,672 GBP2023-08-31
223,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,401 GBP2023-08-31
41,230 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,290 GBP2023-08-31
472,144 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
-13,892 GBP2023-08-31
-13,892 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
289,398 GBP2023-08-31
458,252 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,525 GBP2023-08-31
10,525 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,631 GBP2023-08-31
118,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,730 GBP2023-08-31
64,541 GBP2022-08-31
Other Creditors
Current
114,233 GBP2023-08-31
182,466 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,881 GBP2023-08-31
16,404 GBP2022-08-31