32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-09-01 ~ 2022-08-30
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
146,709 GBP2023-08-30
189,818 GBP2022-08-30
Debtors
1,009,353 GBP2023-08-30
750,544 GBP2022-08-30
Cash at bank and in hand
6,581 GBP2023-08-30
6,263 GBP2022-08-30
Current Assets
1,015,934 GBP2023-08-30
756,807 GBP2022-08-30
Creditors
Current
777,573 GBP2023-08-30
537,610 GBP2022-08-30
Net Current Assets/Liabilities
238,361 GBP2023-08-30
219,197 GBP2022-08-30
Total Assets Less Current Liabilities
385,070 GBP2023-08-30
409,015 GBP2022-08-30
Net Assets/Liabilities
287,785 GBP2023-08-30
265,110 GBP2022-08-30
Equity
Called up share capital
4 GBP2023-08-30
4 GBP2022-08-30
Retained earnings (accumulated losses)
287,781 GBP2023-08-30
265,106 GBP2022-08-30
Equity
287,785 GBP2023-08-30
265,110 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,799 GBP2023-08-30
446,799 GBP2022-08-30
Furniture and fittings
2,784 GBP2023-08-30
2,784 GBP2022-08-30
Motor vehicles
5,339 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
285,583 GBP2023-08-30
454,922 GBP2022-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,000 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-5,339 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-169,339 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,639 GBP2023-08-30
257,791 GBP2022-08-30
Furniture and fittings
2,235 GBP2023-08-30
2,097 GBP2022-08-30
Motor vehicles
5,216 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,874 GBP2023-08-30
265,104 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,240 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
138 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,392 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-5,216 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,608 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
146,160 GBP2023-08-30
189,008 GBP2022-08-30
Furniture and fittings
549 GBP2023-08-30
687 GBP2022-08-30
Motor vehicles
123 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,872 GBP2023-08-30
8,525 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,347 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,128 GBP2023-08-30
53,475 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,653 GBP2023-08-30
355,194 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
478,700 GBP2023-08-30
395,350 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
1,009,353 GBP2023-08-30
750,544 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-08-30
18,000 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
18,324 GBP2023-08-30
23,417 GBP2022-08-30
Trade Creditors/Trade Payables
Current
689,944 GBP2023-08-30
362,576 GBP2022-08-30
Other Taxation & Social Security Payable
Current
17,035 GBP2023-08-30
7,352 GBP2022-08-30
Other Creditors
Current
34,270 GBP2023-08-30
126,265 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
31,500 GBP2023-08-30
49,500 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
29,408 GBP2023-08-30
47,317 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-30