28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,000 GBP2018-08-31
73,000 GBP2017-08-31
Property, Plant & Equipment
367,835 GBP2018-08-31
438,816 GBP2017-08-31
Fixed Assets
428,835 GBP2018-08-31
511,816 GBP2017-08-31
Total Inventories
142,344 GBP2018-08-31
240,724 GBP2017-08-31
Debtors
608,881 GBP2018-08-31
709,784 GBP2017-08-31
Cash at bank and in hand
87,890 GBP2018-08-31
98,697 GBP2017-08-31
Current Assets
839,115 GBP2018-08-31
1,049,205 GBP2017-08-31
Net Current Assets/Liabilities
98,068 GBP2018-08-31
95,711 GBP2017-08-31
Total Assets Less Current Liabilities
526,903 GBP2018-08-31
607,527 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-115,481 GBP2018-08-31
-201,588 GBP2017-08-31
Net Assets/Liabilities
389,122 GBP2018-08-31
384,439 GBP2017-08-31
Equity
Called up share capital
2,250 GBP2018-08-31
2,250 GBP2017-08-31
Capital redemption reserve
250 GBP2018-08-31
250 GBP2017-08-31
Retained earnings (accumulated losses)
386,622 GBP2018-08-31
381,939 GBP2017-08-31
Equity
389,122 GBP2018-08-31
384,439 GBP2017-08-31
Average Number of Employees
392017-09-01 ~ 2018-08-31
472016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2018-08-31
120,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,000 GBP2018-08-31
47,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
61,000 GBP2018-08-31
73,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,152 GBP2018-08-31
114,152 GBP2017-08-31
Other
618,602 GBP2018-08-31
611,929 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
732,754 GBP2018-08-31
726,081 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,284 GBP2018-08-31
9,869 GBP2017-08-31
Other
343,635 GBP2018-08-31
277,396 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,919 GBP2018-08-31
287,265 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,415 GBP2017-09-01 ~ 2018-08-31
Other
66,239 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,654 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,868 GBP2018-08-31
104,283 GBP2017-08-31
Other
274,967 GBP2018-08-31
334,533 GBP2017-08-31
Raw materials and consumables
17,812 GBP2018-08-31
17,817 GBP2017-08-31
Value of work in progress
124,532 GBP2018-08-31
222,907 GBP2017-08-31
Trade Debtors/Trade Receivables
452,427 GBP2018-08-31
526,966 GBP2017-08-31
Amounts Owed By Related Parties
89,638 GBP2018-08-31
76,076 GBP2017-08-31
Other Debtors
38,235 GBP2018-08-31
72,345 GBP2017-08-31
Debtors
Non-current
-89,638 GBP2018-08-31
-68,576 GBP2017-08-31
Current
519,243 GBP2018-08-31
641,208 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
86,107 GBP2018-08-31
107,793 GBP2017-08-31
Trade Creditors/Trade Payables
275,617 GBP2018-08-31
322,233 GBP2017-08-31
Taxation/Social Security Payable
116,416 GBP2018-08-31
136,847 GBP2017-08-31
Other Creditors
262,907 GBP2018-08-31
379,071 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
115,481 GBP2018-08-31
201,588 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2018-08-31
2,250 shares2017-08-31
Bank Borrowings
Non-current
25,000 GBP2018-08-31
35,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
90,481 GBP2018-08-31
166,588 GBP2017-08-31
Total Borrowings
Non-current
115,481 GBP2018-08-31
201,588 GBP2017-08-31
Bank Borrowings
Current
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
76,107 GBP2018-08-31
97,793 GBP2017-08-31
Other Remaining Borrowings
Current
7,550 GBP2017-08-31
Total Borrowings
Current
86,107 GBP2018-08-31
115,343 GBP2017-08-31