32990 - Other Manufacturing N.e.c.
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment
556,534 GBP2023-08-31
582,965 GBP2022-08-31
Fixed Assets - Investments
141,000 GBP2023-08-31
251,113 GBP2022-08-31
Fixed Assets
697,534 GBP2023-08-31
834,078 GBP2022-08-31
Total Inventories
151,006 GBP2023-08-31
153,428 GBP2022-08-31
Debtors
Current
576,205 GBP2023-08-31
286,931 GBP2022-08-31
Cash at bank and in hand
522,179 GBP2023-08-31
460,198 GBP2022-08-31
Current Assets
1,249,390 GBP2023-08-31
900,557 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-219,054 GBP2023-08-31
-207,314 GBP2022-08-31
Net Current Assets/Liabilities
1,030,336 GBP2023-08-31
693,243 GBP2022-08-31
Total Assets Less Current Liabilities
1,727,870 GBP2023-08-31
1,527,321 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,058 GBP2023-08-31
-2,422 GBP2022-08-31
Net Assets/Liabilities
1,697,919 GBP2023-08-31
1,513,136 GBP2022-08-31
Equity
Called up share capital
666 GBP2023-08-31
666 GBP2022-08-31
Capital redemption reserve
333 GBP2023-08-31
333 GBP2022-08-31
Retained earnings (accumulated losses)
1,696,920 GBP2023-08-31
1,512,137 GBP2022-08-31
Equity
1,697,919 GBP2023-08-31
1,513,136 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-09-01 ~ 2023-08-31
Furniture and fittings
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
127,488 GBP2023-08-31
127,488 GBP2022-08-31
Plant and equipment
141,721 GBP2023-08-31
141,721 GBP2022-08-31
Furniture and fittings
137,807 GBP2023-08-31
137,807 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
940,799 GBP2023-08-31
940,799 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,548 GBP2022-08-31
Furniture and fittings
99,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,526 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
5,680 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
26,431 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,875 GBP2023-08-31
Plant and equipment
99,074 GBP2023-08-31
Furniture and fittings
105,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,265 GBP2023-08-31
Property, Plant & Equipment
Other
80,613 GBP2023-08-31
83,162 GBP2022-08-31
Plant and equipment
42,647 GBP2023-08-31
50,173 GBP2022-08-31
Furniture and fittings
32,185 GBP2023-08-31
37,865 GBP2022-08-31
Investments in Subsidiaries
141,000 GBP2023-08-31
251,113 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
566,850 GBP2023-08-31
113,796 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
83 GBP2023-08-31
137,361 GBP2022-08-31
Other Debtors
Current
11,385 GBP2022-08-31
Prepayments/Accrued Income
Current
9,272 GBP2023-08-31
24,389 GBP2022-08-31
Trade Creditors/Trade Payables
Current
51,359 GBP2023-08-31
30,058 GBP2022-08-31
Amounts owed to group undertakings
Current
76,265 GBP2023-08-31
48,431 GBP2022-08-31
Taxation/Social Security Payable
Current
57,502 GBP2023-08-31
26,395 GBP2022-08-31
Other Creditors
Current
363 GBP2023-08-31
9,768 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
33,565 GBP2023-08-31
92,662 GBP2022-08-31
Creditors
Current
219,054 GBP2023-08-31
207,314 GBP2022-08-31
Other Creditors
Non-current
2,058 GBP2023-08-31
2,422 GBP2022-08-31
Net Deferred Tax Liability/Asset
27,893 GBP2023-08-31
11,763 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,130 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,383 GBP2023-08-31
11,763 GBP2022-08-31