32990 - Other Manufacturing N.e.c.
Average Number of Employees
342022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,217,297 GBP2023-08-31
710,997 GBP2022-08-31
Total Inventories
539,546 GBP2023-08-31
554,947 GBP2022-08-31
Debtors
Current
3,164,333 GBP2023-08-31
2,670,053 GBP2022-08-31
Cash at bank and in hand
1,054,960 GBP2023-08-31
218,513 GBP2022-08-31
Current Assets
4,758,839 GBP2023-08-31
3,443,513 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,096,196 GBP2023-08-31
-2,759,504 GBP2022-08-31
Net Current Assets/Liabilities
662,643 GBP2023-08-31
684,009 GBP2022-08-31
Total Assets Less Current Liabilities
1,879,940 GBP2023-08-31
1,395,006 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-62,782 GBP2023-08-31
Net Assets/Liabilities
1,776,804 GBP2023-08-31
1,385,499 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,776,803 GBP2023-08-31
1,385,498 GBP2022-08-31
Equity
1,776,804 GBP2023-08-31
1,385,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,331 GBP2023-08-31
120,475 GBP2022-08-31
Motor vehicles
276,750 GBP2023-08-31
95,927 GBP2022-08-31
Furniture and fittings
3,437 GBP2023-08-31
3,437 GBP2022-08-31
Other
972,788 GBP2023-08-31
568,957 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,416,403 GBP2023-08-31
794,178 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-74,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-74,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,711 GBP2022-08-31
Motor vehicles
16,325 GBP2022-08-31
Furniture and fittings
1,503 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,061 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
25,168 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
491 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
118,683 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,153 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
20,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,772 GBP2023-08-31
Motor vehicles
61,646 GBP2023-08-31
Furniture and fittings
1,994 GBP2023-08-31
Other
62,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,106 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
66,559 GBP2023-08-31
74,764 GBP2022-08-31
Motor vehicles
215,104 GBP2023-08-31
79,602 GBP2022-08-31
Furniture and fittings
1,443 GBP2023-08-31
1,934 GBP2022-08-31
Other
910,152 GBP2023-08-31
552,922 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,084,355 GBP2023-08-31
1,957,304 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
627,827 GBP2023-08-31
406,618 GBP2022-08-31
Other Debtors
Current
29,339 GBP2023-08-31
24,620 GBP2022-08-31
Prepayments/Accrued Income
Current
422,812 GBP2023-08-31
281,511 GBP2022-08-31
Trade Creditors/Trade Payables
Current
222,889 GBP2023-08-31
69,980 GBP2022-08-31
Taxation/Social Security Payable
Current
244,371 GBP2023-08-31
214,875 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
53,182 GBP2023-08-31
Other Creditors
Current
120,977 GBP2023-08-31
118,531 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,981,940 GBP2023-08-31
2,356,118 GBP2022-08-31
Creditors
Current
4,096,196 GBP2023-08-31
2,759,504 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,782 GBP2023-08-31
Minimum gross finance lease payments owing
115,964 GBP2023-08-31
Net Deferred Tax Liability/Asset
40,354 GBP2023-08-31
9,507 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,847 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,743 GBP2023-08-31
99,030 GBP2022-08-31