32990 - Other Manufacturing N.e.c.
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
319,522 GBP2023-08-31
282,653 GBP2022-08-31
Total Inventories
79,041 GBP2023-08-31
145,860 GBP2022-08-31
Debtors
894,043 GBP2023-08-31
772,046 GBP2022-08-31
Cash at bank and in hand
131,527 GBP2023-08-31
59,494 GBP2022-08-31
Current Assets
1,104,611 GBP2023-08-31
977,400 GBP2022-08-31
Creditors
Amounts falling due within one year
666,766 GBP2023-08-31
628,213 GBP2022-08-31
Net Current Assets/Liabilities
437,845 GBP2023-08-31
349,187 GBP2022-08-31
Total Assets Less Current Liabilities
757,367 GBP2023-08-31
631,840 GBP2022-08-31
Net Assets/Liabilities
736,415 GBP2023-08-31
620,861 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
736,413 GBP2023-08-31
620,859 GBP2022-08-31
Equity
736,415 GBP2023-08-31
620,861 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,777 GBP2023-08-31
202,777 GBP2022-08-31
Plant and equipment
260,307 GBP2023-08-31
196,177 GBP2022-08-31
Furniture and fittings
13,413 GBP2023-08-31
13,413 GBP2022-08-31
Motor vehicles
114,540 GBP2023-08-31
114,540 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
592,042 GBP2023-08-31
526,907 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,679 GBP2023-08-31
12,624 GBP2022-08-31
Plant and equipment
162,080 GBP2023-08-31
149,602 GBP2022-08-31
Furniture and fittings
10,765 GBP2023-08-31
9,882 GBP2022-08-31
Motor vehicles
82,745 GBP2023-08-31
72,146 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,520 GBP2023-08-31
244,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,055 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
32,742 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
883 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,098 GBP2023-08-31
190,153 GBP2022-08-31
Plant and equipment
98,227 GBP2023-08-31
46,575 GBP2022-08-31
Furniture and fittings
2,648 GBP2023-08-31
3,531 GBP2022-08-31
Motor vehicles
31,795 GBP2023-08-31
42,394 GBP2022-08-31
Trade Debtors/Trade Receivables
477,489 GBP2023-08-31
382,737 GBP2022-08-31
Amounts owed by group undertakings and participating interests
196,557 GBP2023-08-31
192,797 GBP2022-08-31
Other Debtors
219,997 GBP2023-08-31
196,512 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,669 GBP2023-08-31
528,541 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,599 GBP2023-08-31
27,859 GBP2022-08-31
Other Creditors
Amounts falling due within one year
153,498 GBP2023-08-31
71,813 GBP2022-08-31