32990 - Other Manufacturing N.e.c.
Average Number of Employees
72022-09-01 ~ 2023-04-30
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,439 GBP2023-04-30
51,753 GBP2022-08-31
Fixed Assets
45,439 GBP2023-04-30
51,753 GBP2022-08-31
Total Inventories
12,487 GBP2023-04-30
9,374 GBP2022-08-31
Debtors
Current
139,273 GBP2023-04-30
114,963 GBP2022-08-31
Cash at bank and in hand
41,590 GBP2023-04-30
99,307 GBP2022-08-31
Current Assets
193,350 GBP2023-04-30
223,644 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-80,330 GBP2022-08-31
Net Current Assets/Liabilities
114,121 GBP2023-04-30
143,314 GBP2022-08-31
Total Assets Less Current Liabilities
159,560 GBP2023-04-30
195,067 GBP2022-08-31
Net Assets/Liabilities
122,109 GBP2023-04-30
150,019 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-08-31
Retained earnings (accumulated losses)
121,809 GBP2023-04-30
149,719 GBP2022-08-31
Equity
122,109 GBP2023-04-30
150,019 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-04-30
Furniture and fittings
202022-09-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,569 GBP2023-04-30
240,811 GBP2022-08-31
Furniture and fittings
200 GBP2023-04-30
200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
241,769 GBP2023-04-30
241,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,058 GBP2022-08-31
Furniture and fittings
200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,072 GBP2022-09-01 ~ 2023-04-30
Owned/Freehold
7,072 GBP2022-09-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,130 GBP2023-04-30
Furniture and fittings
200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,330 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
45,439 GBP2023-04-30
51,753 GBP2022-08-31
Finished Goods/Goods for Resale
12,487 GBP2023-04-30
9,374 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
137,729 GBP2023-04-30
114,963 GBP2022-08-31
Prepayments/Accrued Income
Current
1,544 GBP2023-04-30
Cash and Cash Equivalents
41,590 GBP2023-04-30
99,307 GBP2022-08-31
Bank Borrowings
Current
9,769 GBP2023-04-30
9,608 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,715 GBP2023-04-30
5,277 GBP2022-08-31
Corporation Tax Payable
Current
12,466 GBP2022-08-31
Taxation/Social Security Payable
Current
30,950 GBP2023-04-30
34,533 GBP2022-08-31
Other Creditors
Current
1,037 GBP2023-04-30
601 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
28,758 GBP2023-04-30
17,845 GBP2022-08-31
Creditors
Current
79,229 GBP2023-04-30
80,330 GBP2022-08-31
Bank Borrowings
Non-current
29,925 GBP2023-04-30
36,462 GBP2022-08-31
Creditors
Non-current
29,925 GBP2023-04-30
36,462 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,608 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,608 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
19,909 GBP2023-04-30
26,613 GBP2022-08-31
Total Borrowings
39,693 GBP2023-04-30
46,070 GBP2022-08-31
Net Deferred Tax Liability/Asset
-7,526 GBP2023-04-30
-8,586 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,526 GBP2023-04-30
-8,586 GBP2022-08-31