32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,568 GBP2023-08-31
199,325 GBP2022-08-31
Debtors
874,474 GBP2023-08-31
1,039,124 GBP2022-08-31
Cash at bank and in hand
131,718 GBP2023-08-31
184,020 GBP2022-08-31
Current Assets
1,007,167 GBP2023-08-31
1,224,119 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-277,077 GBP2023-08-31
-575,107 GBP2022-08-31
Net Current Assets/Liabilities
730,090 GBP2023-08-31
649,012 GBP2022-08-31
Total Assets Less Current Liabilities
889,658 GBP2023-08-31
848,337 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,927 GBP2023-08-31
-44,865 GBP2022-08-31
Net Assets/Liabilities
837,131 GBP2023-08-31
803,472 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
837,031 GBP2023-08-31
803,372 GBP2022-08-31
Equity
837,131 GBP2023-08-31
803,472 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,160 GBP2022-08-31
Furniture and fittings
34,059 GBP2022-08-31
Computers
76,768 GBP2022-08-31
Motor vehicles
75,842 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
617,829 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,627 GBP2023-08-31
307,003 GBP2022-08-31
Furniture and fittings
23,595 GBP2023-08-31
21,749 GBP2022-08-31
Computers
56,859 GBP2023-08-31
45,459 GBP2022-08-31
Motor vehicles
52,180 GBP2023-08-31
44,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,261 GBP2023-08-31
418,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,624 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,846 GBP2022-09-01 ~ 2023-08-31
Computers
11,400 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
105,533 GBP2023-08-31
124,157 GBP2022-08-31
Furniture and fittings
10,464 GBP2023-08-31
12,310 GBP2022-08-31
Computers
19,909 GBP2023-08-31
31,309 GBP2022-08-31
Motor vehicles
23,662 GBP2023-08-31
31,549 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
509,754 GBP2023-08-31
486,286 GBP2022-08-31
Amounts Owed By Related Parties
217,373 GBP2023-08-31
Current
529,927 GBP2022-08-31
Other Debtors
Amounts falling due within one year
147,347 GBP2023-08-31
22,911 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
874,474 GBP2023-08-31
1,039,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
137,228 GBP2023-08-31
389,273 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,865 GBP2023-08-31
82,458 GBP2022-08-31
Other Creditors
Current
51,985 GBP2023-08-31
93,376 GBP2022-08-31
Creditors
Current
277,077 GBP2023-08-31
575,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
6,427 GBP2023-08-31
17,365 GBP2022-08-31
Creditors
Non-current
23,927 GBP2023-08-31
44,865 GBP2022-08-31