28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
81,143 GBP2023-08-31
105,252 GBP2022-08-31
Total Inventories
547,228 GBP2023-08-31
594,584 GBP2022-08-31
Debtors
426,113 GBP2023-08-31
331,884 GBP2022-08-31
Cash at bank and in hand
200,299 GBP2023-08-31
151,904 GBP2022-08-31
Current Assets
1,173,640 GBP2023-08-31
1,078,372 GBP2022-08-31
Creditors
Current
744,137 GBP2023-08-31
694,626 GBP2022-08-31
Net Current Assets/Liabilities
429,503 GBP2023-08-31
383,746 GBP2022-08-31
Total Assets Less Current Liabilities
510,646 GBP2023-08-31
488,998 GBP2022-08-31
Net Assets/Liabilities
509,646 GBP2023-08-31
484,698 GBP2022-08-31
Equity
Called up share capital
225,000 GBP2023-08-31
225,000 GBP2022-08-31
Retained earnings (accumulated losses)
284,646 GBP2023-08-31
259,698 GBP2022-08-31
Equity
509,646 GBP2023-08-31
484,698 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,249 GBP2023-08-31
366,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,106 GBP2023-08-31
261,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
81,143 GBP2023-08-31
105,252 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,193 GBP2023-08-31
322,967 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,920 GBP2023-08-31
8,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
426,113 GBP2023-08-31
331,884 GBP2022-08-31
Trade Creditors/Trade Payables
Current
242,635 GBP2023-08-31
255,932 GBP2022-08-31
Amounts owed to group undertakings
Current
444,656 GBP2023-08-31
390,953 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,908 GBP2023-08-31
28,914 GBP2022-08-31
Other Creditors
Current
6,938 GBP2023-08-31
18,827 GBP2022-08-31