32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
154,081 GBP2023-12-31
168,836 GBP2022-08-31
Total Inventories
189,663 GBP2023-12-31
556,079 GBP2022-08-31
Debtors
992,560 GBP2023-12-31
1,183,173 GBP2022-08-31
Cash at bank and in hand
151,217 GBP2023-12-31
516,180 GBP2022-08-31
Current Assets
1,333,440 GBP2023-12-31
2,255,432 GBP2022-08-31
Creditors
Current
769,387 GBP2023-12-31
1,343,414 GBP2022-08-31
Net Current Assets/Liabilities
564,053 GBP2023-12-31
912,018 GBP2022-08-31
Total Assets Less Current Liabilities
718,134 GBP2023-12-31
1,080,854 GBP2022-08-31
Net Assets/Liabilities
616,328 GBP2023-12-31
700,407 GBP2022-08-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-08-31
Retained earnings (accumulated losses)
616,127 GBP2023-12-31
700,206 GBP2022-08-31
Equity
616,328 GBP2023-12-31
700,407 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-12-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,796 GBP2023-12-31
589,505 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,744 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,715 GBP2023-12-31
420,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,885 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,839 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,081 GBP2023-12-31
168,836 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,981 GBP2023-12-31
442,170 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2023-12-31
623,903 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
64,579 GBP2023-12-31
117,100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
992,560 GBP2023-12-31
1,183,173 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
92,926 GBP2023-12-31
74,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,547 GBP2023-12-31
275,842 GBP2022-08-31
Other Taxation & Social Security Payable
Current
226,980 GBP2023-12-31
253,809 GBP2022-08-31
Other Creditors
Current
296,934 GBP2023-12-31
738,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,111 GBP2023-12-31
164,817 GBP2022-08-31
Other Creditors
Non-current
17,223 GBP2023-12-31
177,055 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,056 GBP2023-12-31
150,964 GBP2022-08-31
Between one and five year
258,125 GBP2023-12-31
497,478 GBP2022-08-31
All periods
440,181 GBP2023-12-31
648,442 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
592,157 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-676,236 GBP2022-09-01 ~ 2023-12-31