32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,688,744 GBP2023-08-31
1,648,431 GBP2022-08-31
Fixed Assets
2,688,744 GBP2023-08-31
1,648,431 GBP2022-08-31
Total Inventories
72,033 GBP2023-08-31
297,601 GBP2022-08-31
Debtors
847,089 GBP2023-08-31
1,714,197 GBP2022-08-31
Cash at bank and in hand
511,300 GBP2023-08-31
613,161 GBP2022-08-31
Current Assets
1,430,422 GBP2023-08-31
2,624,959 GBP2022-08-31
Net Current Assets/Liabilities
384,113 GBP2023-08-31
1,555,678 GBP2022-08-31
Total Assets Less Current Liabilities
3,072,857 GBP2023-08-31
3,204,109 GBP2022-08-31
Net Assets/Liabilities
1,567,366 GBP2023-08-31
1,573,116 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,567,364 GBP2023-08-31
1,573,114 GBP2022-08-31
Equity
1,567,366 GBP2023-08-31
1,573,116 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,516,790 GBP2023-08-31
1,406,918 GBP2022-08-31
Plant and equipment
863,658 GBP2023-08-31
854,444 GBP2022-08-31
Vehicles
50,361 GBP2023-08-31
36,516 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,430,809 GBP2023-08-31
2,297,878 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,483 GBP2023-08-31
84,414 GBP2022-08-31
Plant and equipment
610,277 GBP2023-08-31
536,077 GBP2022-08-31
Vehicles
33,305 GBP2023-08-31
28,956 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,065 GBP2023-08-31
649,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,069 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
74,200 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,418,307 GBP2023-08-31
1,322,504 GBP2022-08-31
Plant and equipment
253,381 GBP2023-08-31
318,367 GBP2022-08-31
Vehicles
17,056 GBP2023-08-31
7,560 GBP2022-08-31
Trade Debtors/Trade Receivables
5,235 GBP2023-08-31
13,437 GBP2022-08-31
Other Debtors
841,854 GBP2023-08-31
1,700,760 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
14,465 GBP2023-08-31
19,532 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,457 GBP2023-08-31
737,774 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56 GBP2023-08-31
49 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
226,674 GBP2023-08-31
148,270 GBP2022-08-31
Other Creditors
Amounts falling due within one year
193,657 GBP2023-08-31
163,656 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,489,995 GBP2023-08-31
1,574,279 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,496 GBP2023-08-31
56,714 GBP2022-08-31