32990 - Other Manufacturing N.e.c.
Intangible Assets
30,959 GBP2023-08-31
55,159 GBP2022-08-31
Property, Plant & Equipment
85,256 GBP2023-08-31
80,995 GBP2022-08-31
Fixed Assets
116,215 GBP2023-08-31
136,154 GBP2022-08-31
Debtors
1,410,307 GBP2023-08-31
1,291,586 GBP2022-08-31
Cash at bank and in hand
2,410,398 GBP2023-08-31
1,009,969 GBP2022-08-31
Current Assets
5,515,997 GBP2023-08-31
4,411,028 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,814,041 GBP2023-08-31
-1,555,055 GBP2022-08-31
Net Current Assets/Liabilities
3,701,956 GBP2023-08-31
2,855,973 GBP2022-08-31
Total Assets Less Current Liabilities
3,818,171 GBP2023-08-31
2,992,127 GBP2022-08-31
Net Assets/Liabilities
3,796,857 GBP2023-08-31
2,971,878 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
3,796,854 GBP2023-08-31
2,971,875 GBP2022-08-31
Equity
3,796,857 GBP2023-08-31
2,971,878 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
240,999 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,040 GBP2023-08-31
185,840 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
30,959 GBP2023-08-31
55,159 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,710 GBP2023-08-31
144,200 GBP2022-08-31
Furniture and fittings
59,460 GBP2023-08-31
57,231 GBP2022-08-31
Computers
168,828 GBP2023-08-31
149,693 GBP2022-08-31
Motor vehicles
6,653 GBP2023-08-31
6,653 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
420,651 GBP2023-08-31
357,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,459 GBP2023-08-31
94,709 GBP2022-08-31
Furniture and fittings
50,667 GBP2023-08-31
45,297 GBP2022-08-31
Computers
143,616 GBP2023-08-31
130,123 GBP2022-08-31
Motor vehicles
6,653 GBP2023-08-31
6,653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,395 GBP2023-08-31
276,782 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,370 GBP2022-09-01 ~ 2023-08-31
Computers
13,493 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,251 GBP2023-08-31
49,491 GBP2022-08-31
Furniture and fittings
8,793 GBP2023-08-31
11,934 GBP2022-08-31
Computers
25,212 GBP2023-08-31
19,570 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
621,758 GBP2023-08-31
688,564 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
55,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
788,549 GBP2023-08-31
548,022 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,410,307 GBP2023-08-31
1,291,586 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,964 GBP2023-08-31
200,213 GBP2022-08-31
Corporation Tax Payable
Current
282,796 GBP2023-08-31
187,304 GBP2022-08-31
Other Taxation & Social Security Payable
Current
409,546 GBP2023-08-31
412,632 GBP2022-08-31
Other Creditors
Current
959,735 GBP2023-08-31
754,906 GBP2022-08-31
Creditors
Current
1,814,041 GBP2023-08-31
1,555,055 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,389 GBP2023-08-31
102,389 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
92,968 GBP2022-08-31
More than five year
0 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,389 GBP2023-08-31
195,357 GBP2022-08-31