32990 - Other Manufacturing N.e.c.
Intangible Assets
10,000 GBP2022-08-31
Property, Plant & Equipment
89,883 GBP2023-08-31
118,190 GBP2022-08-31
Fixed Assets
89,883 GBP2023-08-31
128,190 GBP2022-08-31
Total Inventories
41,544 GBP2022-08-31
Debtors
1,971 GBP2023-08-31
11,146 GBP2022-08-31
Cash at bank and in hand
7,394 GBP2023-08-31
5,249 GBP2022-08-31
Current Assets
9,365 GBP2023-08-31
57,939 GBP2022-08-31
Creditors
-59,018 GBP2023-08-31
-95,128 GBP2022-08-31
Net Current Assets/Liabilities
-49,653 GBP2023-08-31
-37,189 GBP2022-08-31
Total Assets Less Current Liabilities
40,230 GBP2023-08-31
91,001 GBP2022-08-31
Net Assets/Liabilities
21,063 GBP2023-08-31
54,167 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
21,053 GBP2023-08-31
54,157 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,558 GBP2023-08-31
92,558 GBP2022-08-31
Plant and equipment
86,000 GBP2023-08-31
86,000 GBP2022-08-31
Computers
6,655 GBP2023-08-31
6,655 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,213 GBP2023-08-31
185,213 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,535 GBP2023-08-31
37,023 GBP2022-08-31
Plant and equipment
34,617 GBP2023-08-31
25,549 GBP2022-08-31
Computers
5,178 GBP2023-08-31
4,451 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,330 GBP2023-08-31
67,023 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,512 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,068 GBP2022-09-01 ~ 2023-08-31
Computers
727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,023 GBP2023-08-31
55,535 GBP2022-08-31
Plant and equipment
51,383 GBP2023-08-31
60,451 GBP2022-08-31
Computers
1,477 GBP2023-08-31
2,204 GBP2022-08-31
Other types of inventories not specified separately
41,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,971 GBP2023-08-31
11,134 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2023-08-31
5,191 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,109 GBP2023-08-31
13,110 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2023-08-31
1,745 GBP2022-08-31
Amounts owed to directors
Current
36,888 GBP2023-08-31
65,082 GBP2022-08-31
Creditors
Current
59,018 GBP2023-08-31
95,128 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,667 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,191 GBP2023-08-31
5,191 GBP2022-08-31
Between one and five year
7,667 GBP2022-08-31
Minimum gross finance lease payments owing
5,191 GBP2023-08-31
12,858 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
5,191 GBP2023-08-31
12,858 GBP2022-08-31