32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,976 GBP2023-08-29
79,795 GBP2022-08-29
Total Inventories
255,740 GBP2023-08-29
144,809 GBP2022-08-29
Debtors
Current
2,049,114 GBP2023-08-29
1,584,105 GBP2022-08-29
Cash at bank and in hand
1,079 GBP2023-08-29
31,271 GBP2022-08-29
Current Assets
2,305,933 GBP2023-08-29
1,760,185 GBP2022-08-29
Net Current Assets/Liabilities
810,351 GBP2023-08-29
693,274 GBP2022-08-29
Total Assets Less Current Liabilities
851,327 GBP2023-08-29
773,069 GBP2022-08-29
Creditors
Non-current, Amounts falling due after one year
-207,708 GBP2023-08-29
-226,042 GBP2022-08-29
Net Assets/Liabilities
643,619 GBP2023-08-29
547,027 GBP2022-08-29
Average Number of Employees
272022-08-30 ~ 2023-08-29
252021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,327 GBP2023-08-29
15,327 GBP2022-08-29
Motor vehicles
14,993 GBP2023-08-29
29,563 GBP2022-08-29
Other
69,145 GBP2023-08-29
144,145 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
99,465 GBP2023-08-29
189,035 GBP2022-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,570 GBP2022-08-30 ~ 2023-08-29
Other
-75,000 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Disposals
-89,570 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,070 GBP2023-08-29
13,768 GBP2022-08-29
Motor vehicles
10,124 GBP2023-08-29
21,789 GBP2022-08-29
Other
33,295 GBP2023-08-29
73,683 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,489 GBP2023-08-29
109,240 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,302 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
312 GBP2022-08-30 ~ 2023-08-29
Other
6,326 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,977 GBP2022-08-30 ~ 2023-08-29
Other
-46,714 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,691 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
257 GBP2023-08-29
1,559 GBP2022-08-29
Motor vehicles
4,869 GBP2023-08-29
7,774 GBP2022-08-29
Other
35,850 GBP2023-08-29
70,462 GBP2022-08-29
Other types of inventories not specified separately
255,740 GBP2023-08-29
144,809 GBP2022-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,319 GBP2023-08-29
603,467 GBP2022-08-29
Other Debtors
Current, Amounts falling due within one year
480,292 GBP2023-08-29
240,978 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
2,049,114 GBP2023-08-29
1,584,105 GBP2022-08-29
Total Borrowings
Current, Amounts falling due within one year
18,334 GBP2023-08-29
28,572 GBP2022-08-29
Non-current, Amounts falling due after one year
207,708 GBP2023-08-29
226,042 GBP2022-08-29
Par Value of Share
Class 1 ordinary share
12022-08-30 ~ 2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-29
100 shares2022-08-29
Bank Borrowings
Non-current
207,708 GBP2023-08-29
226,042 GBP2022-08-29
Current
18,334 GBP2023-08-29
28,572 GBP2022-08-29