32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,614 GBP2023-08-31
9,729 GBP2022-08-31
Debtors
192,105 GBP2023-08-31
217,659 GBP2022-08-31
Cash at bank and in hand
19,664 GBP2023-08-31
14,777 GBP2022-08-31
Current Assets
211,769 GBP2023-08-31
232,436 GBP2022-08-31
Creditors
Current
104,849 GBP2023-08-31
96,937 GBP2022-08-31
Net Current Assets/Liabilities
106,920 GBP2023-08-31
135,499 GBP2022-08-31
Total Assets Less Current Liabilities
114,534 GBP2023-08-31
145,228 GBP2022-08-31
Net Assets/Liabilities
112,794 GBP2023-08-31
142,996 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
112,694 GBP2023-08-31
142,896 GBP2022-08-31
Equity
112,794 GBP2023-08-31
142,996 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,914 GBP2023-08-31
24,321 GBP2022-08-31
Furniture and fittings
1,842 GBP2023-08-31
1,842 GBP2022-08-31
Computers
9,026 GBP2023-08-31
9,026 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,782 GBP2023-08-31
35,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,633 GBP2023-08-31
15,367 GBP2022-08-31
Furniture and fittings
1,807 GBP2023-08-31
1,788 GBP2022-08-31
Computers
8,728 GBP2023-08-31
8,305 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,168 GBP2023-08-31
25,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19 GBP2022-09-01 ~ 2023-08-31
Computers
423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,281 GBP2023-08-31
8,954 GBP2022-08-31
Furniture and fittings
35 GBP2023-08-31
54 GBP2022-08-31
Computers
298 GBP2023-08-31
721 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,272 GBP2023-08-31
148,452 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,833 GBP2023-08-31
69,207 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
192,105 GBP2023-08-31
217,659 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
101 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,273 GBP2023-08-31
14,519 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,179 GBP2023-08-31
21,812 GBP2022-08-31
Other Creditors
Current
54,397 GBP2023-08-31
60,505 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2023-08-31
14,935 GBP2022-08-31
Between one and five year
4,375 GBP2023-08-31
All periods
8,125 GBP2023-08-31
14,935 GBP2022-08-31