32990 - Other Manufacturing N.e.c.
Turnover/Revenue
5,147,247 GBP2022-09-01 ~ 2023-08-31
2,161,104 GBP2022-04-01 ~ 2022-08-31
Cost of Sales
-3,961,355 GBP2022-09-01 ~ 2023-08-31
-1,637,481 GBP2022-04-01 ~ 2022-08-31
Gross Profit/Loss
1,185,892 GBP2022-09-01 ~ 2023-08-31
523,623 GBP2022-04-01 ~ 2022-08-31
Administrative Expenses
-962,752 GBP2022-09-01 ~ 2023-08-31
-379,483 GBP2022-04-01 ~ 2022-08-31
Operating Profit/Loss
253,140 GBP2022-09-01 ~ 2023-08-31
169,140 GBP2022-04-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-09-01 ~ 2023-08-31
2 GBP2022-04-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
209,603 GBP2022-09-01 ~ 2023-08-31
155,838 GBP2022-04-01 ~ 2022-08-31
Profit/Loss
209,603 GBP2022-09-01 ~ 2023-08-31
155,838 GBP2022-04-01 ~ 2022-08-31
Comprehensive Income/Expense
209,603 GBP2022-09-01 ~ 2023-08-31
155,838 GBP2022-04-01 ~ 2022-08-31
Total Inventories
449,983 GBP2023-08-31
518,327 GBP2022-08-31
Debtors
Current
772,188 GBP2023-08-31
1,179,001 GBP2022-08-31
Cash at bank and in hand
190,378 GBP2023-08-31
258,570 GBP2022-08-31
Current Assets
1,412,549 GBP2023-08-31
1,955,898 GBP2022-08-31
Creditors
Current
-836,006 GBP2023-08-31
-1,431,652 GBP2022-08-31
Net Current Assets/Liabilities
576,543 GBP2023-08-31
524,246 GBP2022-08-31
Net Assets/Liabilities
753,959 GBP2023-08-31
544,356 GBP2022-08-31
Equity
Called up share capital
3,748,581 GBP2023-08-31
3,748,581 GBP2022-08-31
3,748,581 GBP2022-03-31
Retained earnings (accumulated losses)
-2,994,622 GBP2023-08-31
-3,204,225 GBP2022-08-31
-3,360,063 GBP2022-03-31
Equity
753,959 GBP2023-08-31
544,356 GBP2022-08-31
388,518 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,603 GBP2022-09-01 ~ 2023-08-31
155,838 GBP2022-04-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,603 GBP2022-09-01 ~ 2023-08-31
155,838 GBP2022-04-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
14,984 GBP2022-09-01 ~ 2023-08-31
6,080 GBP2022-04-01 ~ 2022-08-31
Wages/Salaries
447,423 GBP2022-09-01 ~ 2023-08-31
163,309 GBP2022-04-01 ~ 2022-08-31
Social Security Costs
47,481 GBP2022-09-01 ~ 2023-08-31
19,047 GBP2022-04-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
504,308 GBP2022-09-01 ~ 2023-08-31
185,548 GBP2022-04-01 ~ 2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
22022-04-01 ~ 2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122022-04-01 ~ 2022-08-31
Audit Fees/Expenses
27,858 GBP2022-09-01 ~ 2023-08-31
3,200 GBP2022-04-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
45,096 GBP2022-09-01 ~ 2023-08-31
29,609 GBP2022-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,125 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,984 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
10,654 GBP2023-08-31
10,654 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,654 GBP2023-08-31
10,654 GBP2022-08-31
Raw materials and consumables
74,921 GBP2023-08-31
108,121 GBP2022-08-31
Finished Goods
375,062 GBP2023-08-31
410,206 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,748,581 shares2023-08-31
3,748,581 shares2022-08-31
Creditors
Current, Amounts falling due within one year
836,006 GBP2023-08-31
1,431,652 GBP2022-08-31
Trade Creditors/Trade Payables
342,481 GBP2023-08-31
508,594 GBP2022-08-31
Accrued Liabilities/Deferred Income
40,432 GBP2023-08-31
33,347 GBP2022-08-31
Other Taxation & Social Security Payable
91,493 GBP2023-08-31
119,469 GBP2022-08-31
Other Creditors
71,394 GBP2023-08-31
115,074 GBP2022-08-31
Creditors
836,006 GBP2023-08-31
1,431,652 GBP2022-08-31