28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
133,514 GBP2024-08-31
139,288 GBP2023-08-31
Fixed Assets
133,514 GBP2024-08-31
139,288 GBP2023-08-31
Total Inventories
281,485 GBP2024-08-31
280,004 GBP2023-08-31
Debtors
133,296 GBP2024-08-31
140,611 GBP2023-08-31
Cash at bank and in hand
7,515 GBP2024-08-31
10,292 GBP2023-08-31
Current Assets
422,296 GBP2024-08-31
430,907 GBP2023-08-31
Creditors
-238,972 GBP2024-08-31
-253,563 GBP2023-08-31
Net Current Assets/Liabilities
183,324 GBP2024-08-31
177,344 GBP2023-08-31
Total Assets Less Current Liabilities
316,838 GBP2024-08-31
316,632 GBP2023-08-31
Net Assets/Liabilities
306,484 GBP2024-08-31
305,183 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Revaluation reserve
28,755 GBP2024-08-31
28,935 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
277,629 GBP2024-08-31
276,148 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
125,324 GBP2024-08-31
125,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
275,324 GBP2024-08-31
275,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2024-08-31
24,000 GBP2023-08-31
Plant and equipment
114,810 GBP2024-08-31
112,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,810 GBP2024-08-31
136,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
123,000 GBP2024-08-31
126,000 GBP2023-08-31
Plant and equipment
10,514 GBP2024-08-31
13,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
129,318 GBP2024-08-31
136,232 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,633 GBP2024-08-31
64,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
445 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,874 GBP2024-08-31
37,133 GBP2023-08-31
Creditors
Current
238,972 GBP2024-08-31
253,563 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,244 GBP2024-08-31
11,150 GBP2023-08-31
Between one and five year
17,556 GBP2024-08-31
16,415 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2024-08-31
27,565 GBP2023-08-31