32990 - Other Manufacturing N.e.c.
Average Number of Employees
162021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Intangible Assets
23,615 GBP2022-08-31
22,484 GBP2021-08-31
Property, Plant & Equipment
54,049 GBP2022-08-31
39,116 GBP2021-08-31
Fixed Assets
77,664 GBP2022-08-31
61,600 GBP2021-08-31
Total Inventories
32,079 GBP2022-08-31
25,821 GBP2021-08-31
Debtors
Current
118,547 GBP2022-08-31
170,189 GBP2021-08-31
Cash at bank and in hand
356,231 GBP2022-08-31
326,266 GBP2021-08-31
Current Assets
506,857 GBP2022-08-31
522,276 GBP2021-08-31
Net Current Assets/Liabilities
309,512 GBP2022-08-31
282,232 GBP2021-08-31
Total Assets Less Current Liabilities
387,176 GBP2022-08-31
343,832 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-40,448 GBP2021-08-31
Net Assets/Liabilities
373,661 GBP2022-08-31
293,649 GBP2021-08-31
Equity
Called up share capital
68 GBP2022-08-31
75 GBP2021-08-31
Capital redemption reserve
32 GBP2022-08-31
25 GBP2021-08-31
Retained earnings (accumulated losses)
373,561 GBP2022-08-31
293,549 GBP2021-08-31
Equity
373,661 GBP2022-08-31
293,649 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
44,410 GBP2022-08-31
34,397 GBP2021-08-31
Goodwill
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Intangible Assets - Gross Cost
59,410 GBP2022-08-31
49,397 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,795 GBP2022-08-31
26,913 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,882 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,937 GBP2022-08-31
3,937 GBP2021-08-31
Plant and equipment
145,393 GBP2022-08-31
149,249 GBP2021-08-31
Motor vehicles
98,230 GBP2022-08-31
84,210 GBP2021-08-31
Other
10,666 GBP2022-08-31
10,666 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
258,226 GBP2022-08-31
248,062 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,678 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-24,330 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-31,008 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,723 GBP2021-08-31
Motor vehicles
60,162 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,945 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,353 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
13,893 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
22,784 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,124 GBP2021-09-01 ~ 2022-08-31
Under hire purchased contracts or finance leases
1,124 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,678 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-21,998 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,676 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,398 GBP2022-08-31
Motor vehicles
53,181 GBP2022-08-31
Other
10,666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,177 GBP2022-08-31
Property, Plant & Equipment
Buildings
1,005 GBP2022-08-31
3,409 GBP2021-08-31
Plant and equipment
7,995 GBP2022-08-31
9,526 GBP2021-08-31
Motor vehicles
45,049 GBP2022-08-31
24,048 GBP2021-08-31
Other
2,133 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
43,455 GBP2022-08-31
34,225 GBP2021-08-31
Other Debtors
Current
53,449 GBP2022-08-31
121,383 GBP2021-08-31
Prepayments/Accrued Income
Current
21,643 GBP2022-08-31
14,581 GBP2021-08-31
Bank Borrowings
Current
20,000 GBP2022-08-31
24,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
34,858 GBP2022-08-31
40,637 GBP2021-08-31
Taxation/Social Security Payable
Current
66,677 GBP2022-08-31
80,439 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
448 GBP2022-08-31
1,961 GBP2021-08-31
Other Creditors
Current
58,053 GBP2022-08-31
74,699 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
17,309 GBP2022-08-31
18,308 GBP2021-08-31
Creditors
Current
197,345 GBP2022-08-31
240,044 GBP2021-08-31
Bank Borrowings
Non-current
40,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
448 GBP2021-08-31
Creditors
Non-current
40,448 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,167 GBP2022-08-31
38,500 GBP2021-08-31
Between one and five year
25,500 GBP2022-08-31
51,667 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,667 GBP2022-08-31
90,167 GBP2021-08-31