32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,181,347 GBP2023-08-31
919,173 GBP2022-08-31
Total Inventories
295,719 GBP2023-08-31
285,236 GBP2022-08-31
Debtors
1,298,395 GBP2023-08-31
1,329,055 GBP2022-08-31
Cash at bank and in hand
322,681 GBP2023-08-31
156,613 GBP2022-08-31
Current Assets
1,916,795 GBP2023-08-31
1,770,904 GBP2022-08-31
Net Current Assets/Liabilities
126,985 GBP2023-08-31
347,149 GBP2022-08-31
Net Assets/Liabilities
678,381 GBP2023-08-31
643,395 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
648,381 GBP2023-08-31
613,395 GBP2022-08-31
Equity
678,381 GBP2023-08-31
643,395 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,603 GBP2023-08-31
1,184,752 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,256 GBP2023-08-31
265,579 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,181,347 GBP2023-08-31
919,173 GBP2022-08-31
Trade Debtors/Trade Receivables
997,002 GBP2023-08-31
1,108,257 GBP2022-08-31
Other Debtors
301,393 GBP2023-08-31
220,798 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,057 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220,333 GBP2023-08-31
880,565 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
170,580 GBP2023-08-31
137,989 GBP2022-08-31
Other Creditors
Amounts falling due within one year
388,840 GBP2023-08-31
395,393 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Other Creditors
Amounts falling due after one year
368,542 GBP2023-08-31
375,675 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,268 GBP2023-08-31
111,812 GBP2022-08-31
Between one and five year
339,745 GBP2023-08-31
324,123 GBP2022-08-31
More than five year
196,941 GBP2023-08-31
182,092 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,954 GBP2023-08-31
618,027 GBP2022-08-31