32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
296,052 GBP2023-08-31
334,046 GBP2022-08-31
Debtors
300,884 GBP2023-08-31
306,004 GBP2022-08-31
Cash at bank and in hand
101,811 GBP2023-08-31
340,693 GBP2022-08-31
Current Assets
649,255 GBP2023-08-31
890,112 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-182,406 GBP2023-08-31
-291,120 GBP2022-08-31
Net Current Assets/Liabilities
466,849 GBP2023-08-31
598,992 GBP2022-08-31
Total Assets Less Current Liabilities
762,901 GBP2023-08-31
933,038 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
762,801 GBP2023-08-31
932,938 GBP2022-08-31
810,914 GBP2021-08-31
Equity
762,901 GBP2023-08-31
933,038 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-166,137 GBP2022-09-01 ~ 2023-08-31
146,024 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-166,137 GBP2022-09-01 ~ 2023-08-31
146,024 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-4,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Director Remuneration
107,180 GBP2022-09-01 ~ 2023-08-31
108,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,541 GBP2022-08-31
Plant and equipment
310,310 GBP2022-08-31
Computers
29,601 GBP2022-08-31
Motor vehicles
46,005 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
917,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
300,850 GBP2023-08-31
288,272 GBP2022-08-31
Plant and equipment
252,748 GBP2023-08-31
231,131 GBP2022-08-31
Computers
29,600 GBP2023-08-31
29,600 GBP2022-08-31
Motor vehicles
38,207 GBP2023-08-31
34,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,405 GBP2023-08-31
583,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,578 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,617 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,691 GBP2023-08-31
243,269 GBP2022-08-31
Plant and equipment
57,562 GBP2023-08-31
79,179 GBP2022-08-31
Computers
1 GBP2023-08-31
1 GBP2022-08-31
Motor vehicles
7,798 GBP2023-08-31
11,597 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
252,424 GBP2023-08-31
284,640 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,148 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
18,312 GBP2023-08-31
21,364 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
300,884 GBP2023-08-31
306,004 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132,335 GBP2023-08-31
223,010 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
30,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,163 GBP2023-08-31
10,285 GBP2022-08-31
Other Creditors
Current
23,178 GBP2023-08-31
23,178 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,730 GBP2023-08-31
3,730 GBP2022-08-31
Creditors
Current
182,406 GBP2023-08-31
291,120 GBP2022-08-31