32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
352 GBP2023-08-31
469 GBP2022-08-31
Fixed Assets - Investments
44,324 GBP2023-08-31
44,440 GBP2022-08-31
Fixed Assets
44,676 GBP2023-08-31
44,909 GBP2022-08-31
Total Inventories
6,312 GBP2023-08-31
4,790 GBP2022-08-31
Debtors
Current
4,051 GBP2023-08-31
12,991 GBP2022-08-31
Cash at bank and in hand
23,071 GBP2023-08-31
34,920 GBP2022-08-31
Current Assets
33,434 GBP2023-08-31
52,701 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-23,206 GBP2023-08-31
-20,375 GBP2022-08-31
Net Current Assets/Liabilities
10,228 GBP2023-08-31
32,326 GBP2022-08-31
Total Assets Less Current Liabilities
54,904 GBP2023-08-31
77,235 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,232 GBP2023-08-31
-6,195 GBP2022-08-31
Net Assets/Liabilities
50,672 GBP2023-08-31
71,040 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
50,670 GBP2023-08-31
71,038 GBP2022-08-31
Equity
50,672 GBP2023-08-31
71,040 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,669 GBP2023-08-31
9,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,317 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
352 GBP2023-08-31
469 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,899 GBP2023-08-31
6,448 GBP2022-08-31
Other Debtors
Current
152 GBP2023-08-31
6,543 GBP2022-08-31
Bank Borrowings
Current
1,968 GBP2023-08-31
1,915 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,374 GBP2023-08-31
5,350 GBP2022-08-31
Corporation Tax Payable
Current
7,428 GBP2023-08-31
11,258 GBP2022-08-31
Other Creditors
Current
4,584 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,852 GBP2023-08-31
1,852 GBP2022-08-31
Creditors
Current
23,206 GBP2023-08-31
20,375 GBP2022-08-31
Bank Borrowings
Non-current
4,232 GBP2023-08-31
6,195 GBP2022-08-31
Creditors
Non-current
4,232 GBP2023-08-31
6,195 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,968 GBP2023-08-31
1,915 GBP2022-08-31
Non-current, Between one and two years
2,013 GBP2023-08-31
1,963 GBP2022-08-31
Non-current, Between two and five year
2,219 GBP2023-08-31
4,232 GBP2022-08-31
Total Borrowings
6,200 GBP2023-08-31
8,110 GBP2022-08-31