32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
373,811 GBP2023-08-31
458,214 GBP2022-08-31
Debtors
161,899 GBP2023-08-31
75,443 GBP2022-08-31
Cash at bank and in hand
499,492 GBP2023-08-31
661,349 GBP2022-08-31
Current Assets
661,391 GBP2023-08-31
736,792 GBP2022-08-31
Creditors
Current
158,979 GBP2023-08-31
251,467 GBP2022-08-31
Net Current Assets/Liabilities
502,412 GBP2023-08-31
485,325 GBP2022-08-31
Total Assets Less Current Liabilities
876,223 GBP2023-08-31
943,539 GBP2022-08-31
Creditors
Non-current
213,542 GBP2023-08-31
286,042 GBP2022-08-31
Net Assets/Liabilities
662,681 GBP2023-08-31
657,497 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
662,671 GBP2023-08-31
657,487 GBP2022-08-31
Equity
662,681 GBP2023-08-31
657,497 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,003 GBP2023-08-31
530,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,192 GBP2023-08-31
72,481 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
373,811 GBP2023-08-31
458,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
375,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
98,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,374 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
276,626 GBP2023-08-31
375,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,987 GBP2023-08-31
52,881 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
52,912 GBP2023-08-31
22,562 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
161,899 GBP2023-08-31
75,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
62,500 GBP2023-08-31
105,625 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,276 GBP2023-08-31
101,932 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,650 GBP2023-08-31
24,955 GBP2022-08-31
Other Creditors
Current
8,553 GBP2023-08-31
8,955 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
194,375 GBP2023-08-31
256,875 GBP2022-08-31