32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
294,479 GBP2021-08-31
254,394 GBP2020-08-31
Total Inventories
22,333 GBP2021-08-31
24,090 GBP2020-08-31
Debtors
714,544 GBP2021-08-31
294,217 GBP2020-08-31
Cash at bank and in hand
29,224 GBP2021-08-31
14,897 GBP2020-08-31
Current Assets
766,101 GBP2021-08-31
333,204 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-465,417 GBP2021-08-31
-316,375 GBP2020-08-31
Net Current Assets/Liabilities
300,684 GBP2021-08-31
16,829 GBP2020-08-31
Total Assets Less Current Liabilities
595,163 GBP2021-08-31
271,223 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-254,490 GBP2021-08-31
-16,185 GBP2020-08-31
Net Assets/Liabilities
293,397 GBP2021-08-31
207,762 GBP2020-08-31
Equity
Called up share capital
2,400 GBP2021-08-31
2,400 GBP2020-08-31
Share premium
99,600 GBP2021-08-31
99,600 GBP2020-08-31
Retained earnings (accumulated losses)
191,397 GBP2021-08-31
105,762 GBP2020-08-31
Equity
293,397 GBP2021-08-31
207,762 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,216 GBP2021-08-31
472,567 GBP2020-08-31
Computers
20,675 GBP2021-08-31
19,633 GBP2020-08-31
Motor vehicles
130,049 GBP2021-08-31
94,356 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
687,940 GBP2021-08-31
586,556 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,416 GBP2021-08-31
293,064 GBP2020-08-31
Computers
13,258 GBP2021-08-31
11,461 GBP2020-08-31
Motor vehicles
44,787 GBP2021-08-31
27,637 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,461 GBP2021-08-31
332,162 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,352 GBP2020-09-01 ~ 2021-08-31
Computers
1,797 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
17,150 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,299 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
201,800 GBP2021-08-31
179,503 GBP2020-08-31
Computers
7,417 GBP2021-08-31
8,172 GBP2020-08-31
Motor vehicles
85,262 GBP2021-08-31
66,719 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
230,015 GBP2021-08-31
196,917 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
308,264 GBP2021-08-31
90,940 GBP2020-08-31
Other Debtors
Current
176,265 GBP2021-08-31
6,360 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
714,544 GBP2021-08-31
294,217 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,957 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
21,558 GBP2021-08-31
30,664 GBP2020-08-31
Other Remaining Borrowings
Current
18,981 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
189,775 GBP2021-08-31
149,019 GBP2020-08-31
Corporation Tax Payable
Current
62,961 GBP2021-08-31
74,461 GBP2020-08-31
Other Taxation & Social Security Payable
Current
144,456 GBP2021-08-31
42,231 GBP2020-08-31
Other Creditors
Current
1,279 GBP2021-08-31
0 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
15,450 GBP2021-08-31
20,000 GBP2020-08-31
Creditors
Current
465,417 GBP2021-08-31
316,375 GBP2020-08-31
Other Creditors
Non-current
254,490 GBP2021-08-31
16,185 GBP2020-08-31