32990 - Other Manufacturing N.e.c.
Average Number of Employees
232022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Gross Profit/Loss
876,171 GBP2022-09-01 ~ 2023-08-31
826,064 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-468,439 GBP2022-09-01 ~ 2023-08-31
-414,656 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
407,732 GBP2022-09-01 ~ 2023-08-31
411,408 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,142 GBP2022-09-01 ~ 2023-08-31
-4,779 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
404,590 GBP2022-09-01 ~ 2023-08-31
406,629 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,333 GBP2022-09-01 ~ 2023-08-31
-79,974 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
312,257 GBP2022-09-01 ~ 2023-08-31
326,655 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,624 GBP2023-08-31
14,038 GBP2022-08-31
Fixed Assets
11,624 GBP2023-08-31
14,038 GBP2022-08-31
Total Inventories
70,546 GBP2023-08-31
64,702 GBP2022-08-31
Debtors
237,126 GBP2023-08-31
302,137 GBP2022-08-31
Cash at bank and in hand
626,212 GBP2023-08-31
556,346 GBP2022-08-31
Current Assets
933,884 GBP2023-08-31
923,185 GBP2022-08-31
Creditors
Amounts falling due within one year
-506,603 GBP2023-08-31
-532,434 GBP2022-08-31
Net Current Assets/Liabilities
427,281 GBP2023-08-31
390,751 GBP2022-08-31
Total Assets Less Current Liabilities
438,905 GBP2023-08-31
404,789 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,470 GBP2023-08-31
-52,652 GBP2022-08-31
Net Assets/Liabilities
402,173 GBP2023-08-31
349,416 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
402,171 GBP2023-08-31
349,414 GBP2022-08-31
287,759 GBP2021-08-31
Equity
402,173 GBP2023-08-31
349,416 GBP2022-08-31
287,761 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
312,257 GBP2022-09-01 ~ 2023-08-31
326,655 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,257 GBP2022-09-01 ~ 2023-08-31
326,655 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
312,257 GBP2022-09-01 ~ 2023-08-31
326,655 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-259,500 GBP2022-09-01 ~ 2023-08-31
-265,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-259,500 GBP2022-09-01 ~ 2023-08-31
-265,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-259,500 GBP2022-09-01 ~ 2023-08-31
-265,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-259,500 GBP2022-09-01 ~ 2023-08-31
-265,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
3,593 GBP2022-09-01 ~ 2023-08-31
4,562 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
116,445 GBP2023-08-31
115,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,821 GBP2023-08-31
101,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
847 GBP2023-08-31
-520 GBP2022-08-31
-4,507 GBP2021-08-31
Advances or credits repaid by directors
1,367 GBP2022-09-01 ~ 2023-08-31
3,987 GBP2021-09-01 ~ 2022-08-31