32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,841,534 GBP2023-08-30
1,773,784 GBP2022-08-30
Total Inventories
355,444 GBP2023-08-30
356,439 GBP2022-08-30
Debtors
Current
776,290 GBP2023-08-30
867,054 GBP2022-08-30
Cash at bank and in hand
825,921 GBP2023-08-30
1,022,570 GBP2022-08-30
Current Assets
1,957,655 GBP2023-08-30
2,246,063 GBP2022-08-30
Net Current Assets/Liabilities
1,296,107 GBP2023-08-30
1,387,975 GBP2022-08-30
Total Assets Less Current Liabilities
3,137,641 GBP2023-08-30
3,161,759 GBP2022-08-30
Net Assets/Liabilities
2,048,215 GBP2023-08-30
2,045,828 GBP2022-08-30
Average Number of Employees
652022-08-31 ~ 2023-08-30
652021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,490,716 GBP2023-08-30
1,439,571 GBP2022-08-30
Tools/Equipment for furniture and fittings
855,307 GBP2023-08-30
746,376 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
2,346,023 GBP2023-08-30
2,185,947 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,725 GBP2023-08-30
51,007 GBP2022-08-30
Tools/Equipment for furniture and fittings
430,764 GBP2023-08-30
361,157 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,489 GBP2023-08-30
412,164 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,718 GBP2022-08-31 ~ 2023-08-30
Tools/Equipment for furniture and fittings
69,607 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,325 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
1,416,991 GBP2023-08-30
1,388,564 GBP2022-08-30
Tools/Equipment for furniture and fittings
424,543 GBP2023-08-30
385,220 GBP2022-08-30
Value of work in progress
19,543 GBP2022-08-30
Other types of inventories not specified separately
355,444 GBP2023-08-30
336,896 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,171 GBP2023-08-30
844,257 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
52,244 GBP2023-08-30
3,173 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
776,290 GBP2023-08-30
867,054 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
98,667 GBP2023-08-30
113,898 GBP2022-08-30
Non-current, Amounts falling due after one year
688,777 GBP2023-08-30
739,645 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
0.012022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-30
50 shares2022-08-30
Par Value of Share
Class 2 ordinary share
0.012022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-30
100 shares2022-08-30
Par Value of Share
Class 3 ordinary share
0.012022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-30
100 shares2022-08-30
Par Value of Share
Class 4 ordinary share
0.012022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-08-30
50 shares2022-08-30
Number of Shares Issued (Fully Paid)
300 shares2023-08-30
300 shares2022-08-30
Nominal value of allotted share capital
3 GBP2022-08-31 ~ 2023-08-30
3 GBP2021-08-31 ~ 2022-08-30
Bank Borrowings
Non-current
664,851 GBP2023-08-30
724,094 GBP2022-08-30
Total Borrowings
Non-current
688,777 GBP2023-08-30
739,645 GBP2022-08-30
Bank Borrowings
Current
80,304 GBP2023-08-30
100,309 GBP2022-08-30
Other Remaining Borrowings
Current
7,485 GBP2023-08-30
Total Borrowings
Current
98,667 GBP2023-08-30
113,898 GBP2022-08-30