32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,117,214 GBP2023-08-31
583,674 GBP2022-08-31
Fixed Assets - Investments
1,130 GBP2023-08-31
1,130 GBP2022-08-31
Fixed Assets
1,118,344 GBP2023-08-31
584,804 GBP2022-08-31
Debtors
697,577 GBP2023-08-31
1,174,050 GBP2022-08-31
Cash at bank and in hand
804,120 GBP2023-08-31
322,625 GBP2022-08-31
Current Assets
1,501,697 GBP2023-08-31
1,496,675 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,401,248 GBP2023-08-31
-989,706 GBP2022-08-31
Net Current Assets/Liabilities
100,449 GBP2023-08-31
506,969 GBP2022-08-31
Total Assets Less Current Liabilities
1,218,793 GBP2023-08-31
1,091,773 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-366,286 GBP2023-08-31
Net Assets/Liabilities
656,733 GBP2023-08-31
1,009,294 GBP2022-08-31
Equity
Called up share capital
130 GBP2023-08-31
130 GBP2022-08-31
Retained earnings (accumulated losses)
656,603 GBP2023-08-31
1,009,164 GBP2022-08-31
Equity
656,733 GBP2023-08-31
1,009,294 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,598,385 GBP2023-08-31
1,890,798 GBP2022-08-31
Motor vehicles
172,531 GBP2023-08-31
59,761 GBP2022-08-31
Furniture and fittings
213,179 GBP2023-08-31
213,179 GBP2022-08-31
Computers
168,423 GBP2023-08-31
163,881 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,214,655 GBP2023-08-31
2,389,756 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-751,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-751,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,430,627 GBP2022-08-31
Motor vehicles
25,070 GBP2022-08-31
Furniture and fittings
181,168 GBP2022-08-31
Computers
131,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,806,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
227,369 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
21,252 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
22,395 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
17,936 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
291,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657,996 GBP2023-08-31
Motor vehicles
46,322 GBP2023-08-31
Furniture and fittings
203,563 GBP2023-08-31
Computers
149,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,441 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
940,389 GBP2023-08-31
460,171 GBP2022-08-31
Motor vehicles
126,209 GBP2023-08-31
34,691 GBP2022-08-31
Furniture and fittings
9,616 GBP2023-08-31
32,011 GBP2022-08-31
Computers
19,334 GBP2023-08-31
32,728 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2023-08-31
8,160 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
502,654 GBP2023-08-31
986,654 GBP2022-08-31
Other Debtors
Current
186,763 GBP2023-08-31
179,236 GBP2022-08-31
Debtors
Current
697,577 GBP2023-08-31
1,174,050 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100 GBP2023-08-31
92,879 GBP2022-08-31
Amounts owed to group undertakings
Current
1,150,726 GBP2023-08-31
841,994 GBP2022-08-31
Corporation Tax Payable
Current
48,181 GBP2023-08-31
48,181 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
86,675 GBP2023-08-31
Other Creditors
Current
4,252 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
115,566 GBP2023-08-31
2,400 GBP2022-08-31
Creditors
Current
1,401,248 GBP2023-08-31
989,706 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
366,286 GBP2023-08-31
Net Deferred Tax Liability/Asset
-195,774 GBP2023-08-31
-82,479 GBP2022-08-31
-68,866 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,295 GBP2022-09-01 ~ 2023-08-31
-13,613 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-195,774 GBP2023-08-31
-82,479 GBP2022-08-31