28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
307,945 GBP2024-08-31
303,985 GBP2023-08-31
Total Inventories
274,765 GBP2024-08-31
191,920 GBP2023-08-31
Debtors
109,103 GBP2024-08-31
206,466 GBP2023-08-31
Cash at bank and in hand
714,651 GBP2024-08-31
581,361 GBP2023-08-31
Current Assets
1,098,519 GBP2024-08-31
979,747 GBP2023-08-31
Creditors
Current
250,066 GBP2024-08-31
264,361 GBP2023-08-31
Net Current Assets/Liabilities
848,453 GBP2024-08-31
715,386 GBP2023-08-31
Total Assets Less Current Liabilities
1,156,398 GBP2024-08-31
1,019,371 GBP2023-08-31
Net Assets/Liabilities
1,148,910 GBP2024-08-31
1,011,883 GBP2023-08-31
Equity
Called up share capital
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,128,910 GBP2024-08-31
991,883 GBP2023-08-31
Equity
1,148,910 GBP2024-08-31
1,011,883 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,839 GBP2024-08-31
341,862 GBP2023-08-31
Plant and equipment
401,768 GBP2024-08-31
389,968 GBP2023-08-31
Furniture and fittings
133,276 GBP2024-08-31
133,276 GBP2023-08-31
Motor vehicles
12,917 GBP2024-08-31
50,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,800 GBP2024-08-31
915,572 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,204 GBP2024-08-31
107,842 GBP2023-08-31
Plant and equipment
358,783 GBP2024-08-31
351,198 GBP2023-08-31
Furniture and fittings
132,821 GBP2024-08-31
132,741 GBP2023-08-31
Motor vehicles
11,047 GBP2024-08-31
19,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,855 GBP2024-08-31
611,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,362 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,585 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
262,635 GBP2024-08-31
234,020 GBP2023-08-31
Plant and equipment
42,985 GBP2024-08-31
38,770 GBP2023-08-31
Furniture and fittings
455 GBP2024-08-31
535 GBP2023-08-31
Motor vehicles
1,870 GBP2024-08-31
30,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,103 GBP2024-08-31
206,466 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,109 GBP2024-08-31
28,717 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,372 GBP2024-08-31
86,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,102 GBP2024-08-31
112,800 GBP2023-08-31
Other Creditors
Current
145,483 GBP2024-08-31
36,498 GBP2023-08-31