32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,938 GBP2023-08-31
9,818 GBP2022-08-31
Total Inventories
947 GBP2023-08-31
1,520 GBP2022-08-31
Debtors
Current
19,661 GBP2023-08-31
3,329 GBP2022-08-31
Cash at bank and in hand
24,294 GBP2023-08-31
25,168 GBP2022-08-31
Current Assets
44,902 GBP2023-08-31
30,017 GBP2022-08-31
Net Current Assets/Liabilities
33,331 GBP2023-08-31
17,724 GBP2022-08-31
Total Assets Less Current Liabilities
45,269 GBP2023-08-31
27,542 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,172 GBP2023-08-31
-7,313 GBP2022-08-31
Net Assets/Liabilities
37,829 GBP2023-08-31
18,363 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,519 GBP2023-08-31
7,110 GBP2022-08-31
Motor vehicles
21,746 GBP2023-08-31
17,400 GBP2022-08-31
Other
34,829 GBP2023-08-31
33,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,094 GBP2023-08-31
57,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,494 GBP2023-08-31
4,819 GBP2022-08-31
Motor vehicles
14,358 GBP2023-08-31
11,895 GBP2022-08-31
Other
32,304 GBP2023-08-31
31,462 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,156 GBP2023-08-31
48,176 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
675 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,463 GBP2022-09-01 ~ 2023-08-31
Other
842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,025 GBP2023-08-31
2,291 GBP2022-08-31
Motor vehicles
7,388 GBP2023-08-31
5,505 GBP2022-08-31
Other
2,525 GBP2023-08-31
2,022 GBP2022-08-31
Other types of inventories not specified separately
947 GBP2023-08-31
1,520 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,661 GBP2023-08-31
2,442 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
887 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,661 GBP2023-08-31
3,329 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,628 GBP2023-08-31
2,678 GBP2022-08-31
Non-current, Amounts falling due after one year
5,172 GBP2023-08-31
7,313 GBP2022-08-31