32990 - Other Manufacturing N.e.c.
Intangible Assets
700 GBP2022-08-31
Property, Plant & Equipment
284,643 GBP2023-08-31
306,700 GBP2022-08-31
Fixed Assets
284,643 GBP2023-08-31
307,400 GBP2022-08-31
Total Inventories
93,700 GBP2023-08-31
87,500 GBP2022-08-31
Trade Debtors/Trade Receivables
148,332 GBP2023-08-31
173,382 GBP2022-08-31
Cash at bank and in hand
3,206 GBP2023-08-31
7,048 GBP2022-08-31
Current Assets
245,238 GBP2023-08-31
267,930 GBP2022-08-31
Net Current Assets/Liabilities
-14,813 GBP2023-08-31
Total Assets Less Current Liabilities
269,830 GBP2023-08-31
302,805 GBP2022-08-31
Net Assets/Liabilities
178,030 GBP2023-08-31
119,681 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
178,029 GBP2023-08-31
119,680 GBP2022-08-31
Equity
178,030 GBP2023-08-31
119,681 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
525,691 GBP2023-08-31
507,180 GBP2022-08-31
Plant and equipment
310,758 GBP2023-08-31
310,758 GBP2022-08-31
Buildings
191,387 GBP2023-08-31
173,991 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,048 GBP2023-08-31
200,480 GBP2022-08-31
Plant and equipment
152,722 GBP2023-08-31
124,833 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,568 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
27,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
123,079 GBP2023-08-31
116,872 GBP2022-08-31
Plant and equipment
158,036 GBP2023-08-31
185,925 GBP2022-08-31
Tools and equipment
1,966 GBP2023-08-31
1,820 GBP2022-08-31
Finished Goods/Goods for Resale
93,700 GBP2023-08-31
87,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,332 GBP2023-08-31
173,382 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,062 GBP2023-08-31
48,503 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,016 GBP2023-08-31
66,616 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,345 GBP2023-08-31
54,891 GBP2022-08-31
Other Creditors
Amounts falling due within one year
85,628 GBP2023-08-31
102,515 GBP2022-08-31
Amounts falling due after one year
13,803 GBP2023-08-31
74,498 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31