28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,714 GBP2023-08-31
17,965 GBP2022-08-31
Total Inventories
130,406 GBP2023-08-31
91,675 GBP2022-08-31
Debtors
723,700 GBP2023-08-31
776,670 GBP2022-08-31
Cash at bank and in hand
233,543 GBP2023-08-31
100,281 GBP2022-08-31
Current Assets
1,087,649 GBP2023-08-31
968,626 GBP2022-08-31
Creditors
Amounts falling due within one year
128,799 GBP2023-08-31
40,908 GBP2022-08-31
Net Current Assets/Liabilities
958,850 GBP2023-08-31
927,718 GBP2022-08-31
Total Assets Less Current Liabilities
968,564 GBP2023-08-31
945,683 GBP2022-08-31
Net Assets/Liabilities
967,605 GBP2023-08-31
944,724 GBP2022-08-31
Equity
Called up share capital
68,000 GBP2023-08-31
68,000 GBP2022-08-31
Capital redemption reserve
10,588 GBP2023-08-31
10,588 GBP2022-08-31
Retained earnings (accumulated losses)
889,017 GBP2023-08-31
866,136 GBP2022-08-31
Equity
967,605 GBP2023-08-31
944,724 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.142022-09-01 ~ 2023-08-31
Furniture and fittings
0.142022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,216 GBP2023-08-31
122,216 GBP2022-08-31
Furniture and fittings
72,545 GBP2023-08-31
78,174 GBP2022-08-31
Motor vehicles
72,035 GBP2023-08-31
72,035 GBP2022-08-31
Office equipment
65,645 GBP2023-08-31
65,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,441 GBP2023-08-31
338,070 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,674 GBP2023-08-31
120,150 GBP2022-08-31
Furniture and fittings
72,545 GBP2023-08-31
73,171 GBP2022-08-31
Motor vehicles
63,864 GBP2023-08-31
61,140 GBP2022-08-31
Office equipment
65,644 GBP2023-08-31
65,644 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,727 GBP2023-08-31
320,105 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
782 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2023-08-31
2,066 GBP2022-08-31
Motor vehicles
8,171 GBP2023-08-31
10,895 GBP2022-08-31
Office equipment
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
5,003 GBP2022-08-31
Trade Debtors/Trade Receivables
100,233 GBP2023-08-31
67,277 GBP2022-08-31
Amounts owed by group undertakings and participating interests
620,426 GBP2023-08-31
690,426 GBP2022-08-31
Other Debtors
3,041 GBP2023-08-31
18,967 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,396 GBP2023-08-31
18,240 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,029 GBP2023-08-31
18,377 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,374 GBP2023-08-31
4,291 GBP2022-08-31