28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
81,911 GBP2024-08-31
81,143 GBP2023-08-31
Total Inventories
573,664 GBP2024-08-31
547,228 GBP2023-08-31
Debtors
398,561 GBP2024-08-31
426,113 GBP2023-08-31
Cash at bank and in hand
417,530 GBP2024-08-31
200,299 GBP2023-08-31
Current Assets
1,389,755 GBP2024-08-31
1,173,640 GBP2023-08-31
Creditors
Current
912,348 GBP2024-08-31
744,137 GBP2023-08-31
Net Current Assets/Liabilities
477,407 GBP2024-08-31
429,503 GBP2023-08-31
Total Assets Less Current Liabilities
559,318 GBP2024-08-31
510,646 GBP2023-08-31
Net Assets/Liabilities
558,318 GBP2024-08-31
509,646 GBP2023-08-31
Equity
Called up share capital
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Retained earnings (accumulated losses)
333,318 GBP2024-08-31
284,646 GBP2023-08-31
Equity
558,318 GBP2024-08-31
509,646 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,986 GBP2024-08-31
367,249 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,075 GBP2024-08-31
286,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
81,911 GBP2024-08-31
81,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,337 GBP2024-08-31
Current, Amounts falling due within one year
416,193 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,224 GBP2024-08-31
Current, Amounts falling due within one year
9,920 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
398,561 GBP2024-08-31
Current, Amounts falling due within one year
426,113 GBP2023-08-31
Trade Creditors/Trade Payables
Current
232,231 GBP2024-08-31
242,635 GBP2023-08-31
Amounts owed to group undertakings
Current
620,581 GBP2024-08-31
444,656 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,364 GBP2024-08-31
49,908 GBP2023-08-31
Other Creditors
Current
8,172 GBP2024-08-31
6,938 GBP2023-08-31