32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,119 GBP2023-08-31
39,114 GBP2022-08-31
Total Inventories
143,099 GBP2023-08-31
106,629 GBP2022-08-31
Debtors
Current
407,685 GBP2023-08-31
452,942 GBP2022-08-31
Cash at bank and in hand
387,598 GBP2023-08-31
171,224 GBP2022-08-31
Net Assets/Liabilities
504,157 GBP2023-08-31
369,589 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
504,155 GBP2023-08-31
369,587 GBP2022-08-31
Equity
504,157 GBP2023-08-31
369,589 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,052 GBP2023-08-31
1,052 GBP2022-08-31
Plant and equipment
100,189 GBP2023-08-31
96,389 GBP2022-08-31
Furniture and fittings
3,451 GBP2023-08-31
2,098 GBP2022-08-31
Computers
17,992 GBP2023-08-31
14,983 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,684 GBP2023-08-31
114,522 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170 GBP2023-08-31
149 GBP2022-08-31
Plant and equipment
70,043 GBP2023-08-31
65,115 GBP2022-08-31
Furniture and fittings
1,469 GBP2023-08-31
1,243 GBP2022-08-31
Computers
10,883 GBP2023-08-31
8,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,565 GBP2023-08-31
75,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,928 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
226 GBP2022-09-01 ~ 2023-08-31
Computers
1,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
882 GBP2023-08-31
903 GBP2022-08-31
Plant and equipment
30,146 GBP2023-08-31
31,274 GBP2022-08-31
Furniture and fittings
1,982 GBP2023-08-31
855 GBP2022-08-31
Computers
7,109 GBP2023-08-31
6,082 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
356,114 GBP2023-08-31
397,304 GBP2022-08-31
Prepayments/Accrued Income
Current
36,963 GBP2023-08-31
41,046 GBP2022-08-31
Other Debtors
Current
14,608 GBP2023-08-31
14,592 GBP2022-08-31
Trade Creditors/Trade Payables
Current
207,706 GBP2023-08-31
214,977 GBP2022-08-31
Corporation Tax Payable
Current
61,484 GBP2023-08-31
35,112 GBP2022-08-31
Other Creditors
Current
55,928 GBP2023-08-31
10,670 GBP2022-08-31
Net Deferred Tax Liability/Asset
-9,851 GBP2023-08-31
-9,674 GBP2022-08-31
-11,368 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177 GBP2022-09-01 ~ 2023-08-31
1,694 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,594 GBP2023-08-31
64,697 GBP2022-08-31
Between one and five year
168,398 GBP2023-08-31
209,050 GBP2022-08-31
More than five year
0 GBP2023-08-31
16,942 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,992 GBP2023-08-31
290,689 GBP2022-08-31