32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
129,252 GBP2023-08-29
40,699 GBP2022-08-29
Total Inventories
70,786 GBP2023-08-29
12,394 GBP2022-08-29
Debtors
152,989 GBP2023-08-29
160,404 GBP2022-08-29
Cash at bank and in hand
22,980 GBP2023-08-29
19,923 GBP2022-08-29
Current Assets
246,755 GBP2023-08-29
192,721 GBP2022-08-29
Creditors
Current
232,145 GBP2023-08-29
246,610 GBP2022-08-29
Net Current Assets/Liabilities
14,610 GBP2023-08-29
-53,889 GBP2022-08-29
Total Assets Less Current Liabilities
143,862 GBP2023-08-29
-13,190 GBP2022-08-29
Creditors
Non-current
60,887 GBP2023-08-29
27,500 GBP2022-08-29
Net Assets/Liabilities
82,975 GBP2023-08-29
-40,690 GBP2022-08-29
Equity
Called up share capital
200 GBP2023-08-29
200 GBP2022-08-29
Retained earnings (accumulated losses)
82,775 GBP2023-08-29
-40,890 GBP2022-08-29
Equity
82,975 GBP2023-08-29
-40,690 GBP2022-08-29
Average Number of Employees
202022-08-30 ~ 2023-08-29
112021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,911 GBP2023-08-29
138,384 GBP2022-08-29
Motor vehicles
9,021 GBP2023-08-29
9,021 GBP2022-08-29
Computers
2,601 GBP2023-08-29
2,601 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
236,533 GBP2023-08-29
150,006 GBP2022-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-38,995 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Disposals
-38,995 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,081 GBP2023-08-29
103,213 GBP2022-08-29
Motor vehicles
5,112 GBP2023-08-29
4,135 GBP2022-08-29
Computers
2,088 GBP2023-08-29
1,959 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,281 GBP2023-08-29
109,307 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,641 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
977 GBP2022-08-30 ~ 2023-08-29
Computers
129 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,747 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,773 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,773 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
124,830 GBP2023-08-29
35,171 GBP2022-08-29
Motor vehicles
3,909 GBP2023-08-29
4,886 GBP2022-08-29
Computers
513 GBP2023-08-29
642 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,487 GBP2023-08-29
26,859 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
628 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,513 GBP2023-08-29
3,141 GBP2022-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,989 GBP2023-08-29
52,885 GBP2022-08-29
Other Debtors
Current, Amounts falling due within one year
107,519 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
152,989 GBP2023-08-29
160,404 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
18,716 GBP2023-08-29
18,929 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Current
10,601 GBP2023-08-29
Trade Creditors/Trade Payables
Current
130,130 GBP2023-08-29
136,204 GBP2022-08-29
Other Taxation & Social Security Payable
Current
62,912 GBP2023-08-29
82,687 GBP2022-08-29
Other Creditors
Current
9,786 GBP2023-08-29
8,790 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2023-08-29
27,500 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Non-current
43,386 GBP2023-08-29
Between one and five year, hire purchase agreements
43,386 GBP2023-08-29
hire purchase agreements
53,987 GBP2023-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,730 GBP2023-08-29
5,038 GBP2022-08-29
Between one and five year
16,985 GBP2023-08-29
18,434 GBP2022-08-29
All periods
24,715 GBP2023-08-29
23,472 GBP2022-08-29