32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
229,875 GBP2023-08-31
245,610 GBP2022-08-31
Total Inventories
35,594 GBP2023-08-31
36,196 GBP2022-08-31
Debtors
Current
205,948 GBP2023-08-31
137,297 GBP2022-08-31
Cash at bank and in hand
232,708 GBP2023-08-31
229,809 GBP2022-08-31
Current Assets
474,250 GBP2023-08-31
403,302 GBP2022-08-31
Net Current Assets/Liabilities
268,466 GBP2023-08-31
229,409 GBP2022-08-31
Total Assets Less Current Liabilities
498,341 GBP2023-08-31
475,019 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,964 GBP2022-08-31
Net Assets/Liabilities
469,981 GBP2023-08-31
433,017 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Gross Cost
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,548 GBP2023-08-31
182,548 GBP2022-08-31
Tools/Equipment for furniture and fittings
42,268 GBP2023-08-31
40,375 GBP2022-08-31
Motor vehicles
33,490 GBP2023-08-31
33,490 GBP2022-08-31
Other
163,206 GBP2023-08-31
163,206 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
421,512 GBP2023-08-31
419,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,557 GBP2023-08-31
5,557 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,726 GBP2023-08-31
30,879 GBP2022-08-31
Motor vehicles
28,503 GBP2023-08-31
26,840 GBP2022-08-31
Other
123,851 GBP2023-08-31
110,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,637 GBP2023-08-31
174,009 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,847 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,663 GBP2022-09-01 ~ 2023-08-31
Other
13,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
176,991 GBP2023-08-31
176,991 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,542 GBP2023-08-31
9,496 GBP2022-08-31
Motor vehicles
4,987 GBP2023-08-31
6,650 GBP2022-08-31
Other
39,355 GBP2023-08-31
52,473 GBP2022-08-31
Value of work in progress
25,564 GBP2023-08-31
26,300 GBP2022-08-31
Other types of inventories not specified separately
10,030 GBP2023-08-31
9,896 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,489 GBP2023-08-31
132,823 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
205,948 GBP2023-08-31
137,297 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
9,822 GBP2022-08-31
Non-current, Amounts falling due after one year
18,333 GBP2023-08-31
28,964 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-08-31
99 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
18,333 GBP2023-08-31
28,964 GBP2022-08-31
Current
10,000 GBP2023-08-31
9,822 GBP2022-08-31