32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,077 GBP2023-08-31
58,970 GBP2022-08-31
Total Inventories
83,307 GBP2023-08-31
82,521 GBP2022-08-31
Debtors
284,048 GBP2023-08-31
221,296 GBP2022-08-31
Cash at bank and in hand
62,279 GBP2023-08-31
100,335 GBP2022-08-31
Current Assets
429,634 GBP2023-08-31
404,152 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-413,466 GBP2023-08-31
-350,331 GBP2022-08-31
Net Current Assets/Liabilities
16,168 GBP2023-08-31
53,821 GBP2022-08-31
Total Assets Less Current Liabilities
66,245 GBP2023-08-31
112,791 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,951 GBP2023-08-31
-35,251 GBP2022-08-31
Net Assets/Liabilities
44,294 GBP2023-08-31
77,540 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Capital redemption reserve
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
-55,706 GBP2023-08-31
-22,460 GBP2022-08-31
Equity
44,294 GBP2023-08-31
77,540 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,980 GBP2022-08-31
Furniture and fittings
7,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
170,180 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,921 GBP2023-08-31
106,185 GBP2022-08-31
Furniture and fittings
6,182 GBP2023-08-31
5,025 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,103 GBP2023-08-31
111,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,736 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
49,059 GBP2023-08-31
56,795 GBP2022-08-31
Furniture and fittings
1,018 GBP2023-08-31
2,175 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
278,265 GBP2023-08-31
214,853 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,783 GBP2023-08-31
6,443 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
284,048 GBP2023-08-31
221,296 GBP2022-08-31
Trade Creditors/Trade Payables
Current
147,097 GBP2023-08-31
90,874 GBP2022-08-31
Other Taxation & Social Security Payable
Current
62,688 GBP2023-08-31
57,167 GBP2022-08-31
Other Creditors
Current
203,681 GBP2023-08-31
202,290 GBP2022-08-31
Creditors
Current
413,466 GBP2023-08-31
350,331 GBP2022-08-31
Other Creditors
Non-current
21,951 GBP2023-08-31
35,251 GBP2022-08-31