32990 - Other Manufacturing N.e.c.
Turnover/Revenue
4,163,276 GBP2021-08-25 ~ 2022-08-31
Cost of Sales
-3,439,563 GBP2021-08-25 ~ 2022-08-31
Gross Profit/Loss
723,713 GBP2021-08-25 ~ 2022-08-31
Distribution Costs
-102,317 GBP2021-08-25 ~ 2022-08-31
Administrative Expenses
-148,964 GBP2021-08-25 ~ 2022-08-31
Other operating income
24,763 GBP2021-08-25 ~ 2022-08-31
Operating Profit/Loss
497,195 GBP2021-08-25 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,902 GBP2021-08-25 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
485,293 GBP2021-08-25 ~ 2022-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-08-31
Intangible Assets
154,000 GBP2022-08-31
Property, Plant & Equipment
546,723 GBP2022-08-31
Fixed Assets - Investments
408,483 GBP2022-08-31
Fixed Assets
1,109,206 GBP2022-08-31
Total Inventories
413,470 GBP2022-08-31
Debtors
422,378 GBP2022-08-31
Cash at bank and in hand
265,901 GBP2022-08-31
Current assets - Investments
0 GBP2022-08-31
Current Assets
1,101,749 GBP2022-08-31
Net Current Assets/Liabilities
779,874 GBP2022-08-31
Total Assets Less Current Liabilities
1,889,080 GBP2022-08-31
Net Assets/Liabilities
1,094,121 GBP2022-08-31
Equity
Called up share capital
200,000 GBP2022-08-31
Share premium
0 GBP2022-08-31
Retained earnings (accumulated losses)
485,293 GBP2022-08-31
Equity
1,094,121 GBP2022-08-31
Average Number of Employees
92021-08-25 ~ 2022-08-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-08-25 ~ 2022-08-31
Intangible assets - Disposals
0 GBP2021-08-25 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
154,000 GBP2022-08-31
Other than goodwill
0 GBP2022-08-31
Intangible Assets - Gross Cost
154,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-08-25 ~ 2022-08-31
Other than goodwill
0 GBP2021-08-25 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-08-25 ~ 2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-08-25 ~ 2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-08-25 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-08-31
Other than goodwill
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-08-31
Intangible Assets
Net goodwill
154,000 GBP2022-08-31
Other than goodwill
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,678 GBP2022-08-31
Plant and equipment
234,560 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,598 GBP2022-08-31
Office equipment
125,623 GBP2022-08-31
Vehicles
37,264 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
546,723 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
115,678 GBP2022-08-31
Plant and equipment
234,560 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,598 GBP2022-08-31
Office equipment
125,623 GBP2022-08-31
Vehicles
37,264 GBP2022-08-31
Other types of inventories not specified separately
413,470 GBP2022-08-31
Trade Debtors/Trade Receivables
422,378 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2022-08-31
Other Debtors
0 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,875 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-08-31
Other Creditors
Amounts falling due within one year
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
546,000 GBP2022-08-31