32990 - Other Manufacturing N.e.c.
Intangible Assets
18,860 GBP2023-08-31
2,410 GBP2022-08-31
Property, Plant & Equipment
154,536 GBP2023-08-31
87,111 GBP2022-08-31
Fixed Assets
173,396 GBP2023-08-31
89,521 GBP2022-08-31
Debtors
811,008 GBP2023-08-31
616,999 GBP2022-08-31
Cash at bank and in hand
434,200 GBP2023-08-31
658,380 GBP2022-08-31
Current Assets
1,908,781 GBP2023-08-31
1,923,658 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-230,562 GBP2023-08-31
-342,073 GBP2022-08-31
Net Current Assets/Liabilities
1,678,219 GBP2023-08-31
1,581,585 GBP2022-08-31
Total Assets Less Current Liabilities
1,851,615 GBP2023-08-31
1,671,106 GBP2022-08-31
Net Assets/Liabilities
1,816,744 GBP2023-08-31
1,658,822 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,816,644 GBP2023-08-31
1,658,722 GBP2022-08-31
Equity
1,816,744 GBP2023-08-31
1,658,822 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
2,860 GBP2023-08-31
2,410 GBP2022-08-31
Intangible Assets - Gross Cost
22,860 GBP2023-08-31
2,410 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
16,000 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
2,860 GBP2023-08-31
2,410 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,540 GBP2023-08-31
0 GBP2022-08-31
Other
333,280 GBP2023-08-31
249,423 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
346,820 GBP2023-08-31
249,423 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-92 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-92 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234 GBP2023-08-31
0 GBP2022-08-31
Other
192,050 GBP2023-08-31
162,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,284 GBP2023-08-31
162,312 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2022-09-01 ~ 2023-08-31
Other
29,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-91 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,306 GBP2023-08-31
0 GBP2022-08-31
Other
141,230 GBP2023-08-31
87,111 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
430,281 GBP2023-08-31
413,678 GBP2022-08-31
Amounts Owed By Related Parties
338,940 GBP2023-08-31
Current
151,108 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,787 GBP2023-08-31
52,213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
811,008 GBP2023-08-31
616,999 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,869 GBP2023-08-31
192,637 GBP2022-08-31
Other Taxation & Social Security Payable
Current
87,046 GBP2023-08-31
114,811 GBP2022-08-31
Other Creditors
Current
21,647 GBP2023-08-31
34,625 GBP2022-08-31
Creditors
Current
230,562 GBP2023-08-31
342,073 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
3,268 GBP2022-08-31