32990 - Other Manufacturing N.e.c.
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
173,647 GBP2023-08-31
184,921 GBP2022-08-31
Fixed Assets
173,648 GBP2023-08-31
184,922 GBP2022-08-31
Total Inventories
246,345 GBP2023-08-31
211,272 GBP2022-08-31
Debtors
Current
434,133 GBP2023-08-31
499,501 GBP2022-08-31
Cash at bank and in hand
33,052 GBP2023-08-31
17,655 GBP2022-08-31
Current Assets
713,530 GBP2023-08-31
728,428 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-735,021 GBP2023-08-31
-630,683 GBP2022-08-31
Net Current Assets/Liabilities
-21,491 GBP2023-08-31
97,745 GBP2022-08-31
Total Assets Less Current Liabilities
152,157 GBP2023-08-31
282,667 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,233 GBP2023-08-31
-73,784 GBP2022-08-31
Net Assets/Liabilities
82,512 GBP2023-08-31
162,652 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
82,482 GBP2023-08-31
162,622 GBP2022-08-31
Equity
82,512 GBP2023-08-31
162,652 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,540 GBP2023-08-31
302,329 GBP2022-08-31
Office equipment
104,484 GBP2023-08-31
104,026 GBP2022-08-31
Other
33,257 GBP2023-08-31
30,714 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
476,252 GBP2023-08-31
444,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,146 GBP2022-08-31
Office equipment
74,232 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,679 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
6,051 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
43,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,825 GBP2023-08-31
Office equipment
80,283 GBP2023-08-31
Other
30,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,605 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
146,715 GBP2023-08-31
154,183 GBP2022-08-31
Office equipment
24,201 GBP2023-08-31
29,794 GBP2022-08-31
Other
2,731 GBP2023-08-31
944 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
265,474 GBP2023-08-31
266,230 GBP2022-08-31
Other Debtors
Current
165,085 GBP2023-08-31
233,116 GBP2022-08-31
Prepayments/Accrued Income
Current
3,574 GBP2023-08-31
155 GBP2022-08-31
Cash and Cash Equivalents
33,052 GBP2023-08-31
17,655 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
11,646 GBP2022-08-31
Trade Creditors/Trade Payables
Current
319,858 GBP2023-08-31
260,245 GBP2022-08-31
Taxation/Social Security Payable
Current
150,724 GBP2023-08-31
130,396 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
39,828 GBP2023-08-31
39,924 GBP2022-08-31
Other Creditors
Current
4,440 GBP2023-08-31
14,663 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,202 GBP2023-08-31
7,598 GBP2022-08-31
Creditors
Current
735,021 GBP2023-08-31
630,683 GBP2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
25,854 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,733 GBP2023-08-31
47,930 GBP2022-08-31
Creditors
Non-current
26,233 GBP2023-08-31
73,784 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
11,646 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
11,646 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-31
11,146 GBP2022-08-31
Non-current, Between two and five year
7,500 GBP2023-08-31
14,708 GBP2022-08-31
Total Borrowings
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Minimum gross finance lease payments owing
48,561 GBP2023-08-31
87,854 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2023-08-31
28 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31