32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,197,110 GBP2023-08-31
926,546 GBP2022-08-31
Investment Property
122,543 GBP2023-08-31
122,543 GBP2022-08-31
Fixed Assets
1,319,653 GBP2023-08-31
1,049,089 GBP2022-08-31
Total Inventories
31,500 GBP2023-08-31
24,000 GBP2022-08-31
Debtors
4,281,816 GBP2023-08-31
1,148,125 GBP2022-08-31
Cash at bank and in hand
3,126,337 GBP2023-08-31
5,394,253 GBP2022-08-31
Current Assets
7,439,653 GBP2023-08-31
6,566,378 GBP2022-08-31
Creditors
Current
819,738 GBP2023-08-31
563,231 GBP2022-08-31
Net Current Assets/Liabilities
6,619,915 GBP2023-08-31
6,003,147 GBP2022-08-31
Total Assets Less Current Liabilities
7,939,568 GBP2023-08-31
7,052,236 GBP2022-08-31
Net Assets/Liabilities
7,880,718 GBP2023-08-31
7,012,000 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,880,618 GBP2023-08-31
7,011,900 GBP2022-08-31
Equity
7,880,718 GBP2023-08-31
7,012,000 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045,275 GBP2023-08-31
970,275 GBP2022-08-31
Plant and equipment
403,302 GBP2023-08-31
228,302 GBP2022-08-31
Furniture and fittings
2,702 GBP2023-08-31
2,702 GBP2022-08-31
Motor vehicles
193,378 GBP2023-08-31
85,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,644,657 GBP2023-08-31
1,286,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,717 GBP2023-08-31
286,361 GBP2022-08-31
Plant and equipment
94,656 GBP2023-08-31
60,362 GBP2022-08-31
Furniture and fittings
2,702 GBP2023-08-31
2,410 GBP2022-08-31
Motor vehicles
33,472 GBP2023-08-31
10,629 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,547 GBP2023-08-31
359,762 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,356 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
34,294 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
292 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
22,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
728,558 GBP2023-08-31
683,914 GBP2022-08-31
Plant and equipment
308,646 GBP2023-08-31
167,940 GBP2022-08-31
Motor vehicles
159,906 GBP2023-08-31
74,400 GBP2022-08-31
Furniture and fittings
292 GBP2022-08-31
Investment Property - Fair Value Model
122,543 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,957 GBP2023-08-31
933,339 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,220,859 GBP2023-08-31
214,786 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,281,816 GBP2023-08-31
1,148,125 GBP2022-08-31
Trade Creditors/Trade Payables
Current
283,452 GBP2023-08-31
171,937 GBP2022-08-31
Other Taxation & Social Security Payable
Current
397,397 GBP2023-08-31
380,761 GBP2022-08-31
Other Creditors
Current
138,889 GBP2023-08-31
10,533 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,850 GBP2023-08-31
40,236 GBP2022-08-31