28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,212,187 GBP2022-08-31
2,258,186 GBP2021-08-31
Total Inventories
288,751 GBP2022-08-31
90,099 GBP2021-08-31
Debtors
783,331 GBP2022-08-31
970,704 GBP2021-08-31
Cash at bank and in hand
309,944 GBP2022-08-31
533,066 GBP2021-08-31
Current Assets
1,382,026 GBP2022-08-31
1,593,869 GBP2021-08-31
Creditors
Current
737,434 GBP2022-08-31
555,936 GBP2021-08-31
Net Current Assets/Liabilities
644,592 GBP2022-08-31
1,037,933 GBP2021-08-31
Total Assets Less Current Liabilities
2,856,779 GBP2022-08-31
3,296,119 GBP2021-08-31
Net Assets/Liabilities
1,824,307 GBP2022-08-31
2,166,110 GBP2021-08-31
Equity
Called up share capital
236,060 GBP2022-08-31
236,060 GBP2021-08-31
Share premium
17,337 GBP2022-08-31
17,337 GBP2021-08-31
Retained earnings (accumulated losses)
1,570,910 GBP2022-08-31
1,912,713 GBP2021-08-31
Equity
1,824,307 GBP2022-08-31
2,166,110 GBP2021-08-31
Average Number of Employees
312021-09-01 ~ 2022-08-31
272020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
932,750 GBP2022-08-31
932,750 GBP2021-08-31
Improvements to leasehold property
12,085 GBP2022-08-31
12,085 GBP2021-08-31
Plant and equipment
3,284,720 GBP2022-08-31
3,081,437 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,812 GBP2022-08-31
104,157 GBP2021-08-31
Improvements to leasehold property
4,313 GBP2022-08-31
1,896 GBP2021-08-31
Plant and equipment
1,914,126 GBP2022-08-31
1,689,528 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,655 GBP2021-09-01 ~ 2022-08-31
Improvements to leasehold property
2,417 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
306,365 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,767 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
809,938 GBP2022-08-31
828,593 GBP2021-08-31
Improvements to leasehold property
7,772 GBP2022-08-31
10,189 GBP2021-08-31
Plant and equipment
1,370,594 GBP2022-08-31
1,391,909 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,271 GBP2022-08-31
56,121 GBP2021-08-31
Motor vehicles
5,985 GBP2022-08-31
5,985 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,296,811 GBP2022-08-31
4,088,378 GBP2021-08-31
Property, Plant & Equipment - Disposals
-105,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,388 GBP2022-08-31
28,626 GBP2021-08-31
Motor vehicles
5,985 GBP2022-08-31
5,985 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084,624 GBP2022-08-31
1,830,192 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,762 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,199 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,767 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
23,883 GBP2022-08-31
27,495 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
655,068 GBP2022-08-31
Current, Amounts falling due within one year
821,604 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
128,263 GBP2022-08-31
Current, Amounts falling due within one year
149,100 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
783,331 GBP2022-08-31
Current, Amounts falling due within one year
970,704 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
120,146 GBP2022-08-31
119,264 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
137,349 GBP2022-08-31
123,509 GBP2021-08-31
Trade Creditors/Trade Payables
Current
420,834 GBP2022-08-31
218,053 GBP2021-08-31
Other Taxation & Social Security Payable
Current
26,541 GBP2022-08-31
47,279 GBP2021-08-31
Other Creditors
Current
32,564 GBP2022-08-31
47,831 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
312,546 GBP2022-08-31
433,576 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
357,156 GBP2022-08-31
350,526 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362,770 GBP2022-08-31
345,907 GBP2021-08-31