32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
220,640 GBP2023-08-31
177,744 GBP2022-08-31
Debtors
344,796 GBP2023-08-31
346,658 GBP2022-08-31
Cash at bank and in hand
399,498 GBP2023-08-31
378,812 GBP2022-08-31
Current Assets
849,765 GBP2023-08-31
838,939 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-727,164 GBP2023-08-31
-761,992 GBP2022-08-31
Net Current Assets/Liabilities
122,601 GBP2023-08-31
76,947 GBP2022-08-31
Total Assets Less Current Liabilities
343,241 GBP2023-08-31
254,691 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,188 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
241,353 GBP2023-08-31
193,691 GBP2022-08-31
Equity
Called up share capital
108 GBP2023-08-31
108 GBP2022-08-31
Capital redemption reserve
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
241,233 GBP2023-08-31
193,571 GBP2022-08-31
Equity
241,353 GBP2023-08-31
193,691 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
720,171 GBP2023-08-31
653,505 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
499,531 GBP2023-08-31
475,761 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
220,640 GBP2023-08-31
177,744 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
132,019 GBP2023-08-31
149,532 GBP2022-08-31
Amounts Owed By Related Parties
165,956 GBP2023-08-31
Current
165,041 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,821 GBP2023-08-31
32,085 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
344,796 GBP2023-08-31
346,658 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,594 GBP2023-08-31
65,777 GBP2022-08-31
Amounts owed to group undertakings
Current
482,446 GBP2023-08-31
477,000 GBP2022-08-31
Corporation Tax Payable
Current
5,732 GBP2023-08-31
15,092 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,002 GBP2023-08-31
53,234 GBP2022-08-31
Other Creditors
Current
127,390 GBP2023-08-31
140,889 GBP2022-08-31
Creditors
Current
727,164 GBP2023-08-31
761,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Other Creditors
Non-current
27,188 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
47,188 GBP2023-08-31
30,000 GBP2022-08-31
Equity
Called up share capital
108 GBP2023-08-31
108 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2 GBP2023-08-31
3 GBP2022-08-31