28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
19,221 GBP2024-08-31
76 GBP2023-08-31
Debtors
1,018,169 GBP2024-08-31
1,154,521 GBP2023-08-31
Cash at bank and in hand
227,590 GBP2024-08-31
0 GBP2023-08-31
Current Assets
2,837,909 GBP2024-08-31
2,667,629 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,748,689 GBP2023-08-31
Net Current Assets/Liabilities
642,199 GBP2024-08-31
918,940 GBP2023-08-31
Total Assets Less Current Liabilities
661,420 GBP2024-08-31
919,016 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-08-31
-20,833 GBP2023-08-31
Net Assets/Liabilities
646,935 GBP2024-08-31
898,167 GBP2023-08-31
Equity
Called up share capital
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Share premium
49,000 GBP2024-08-31
49,000 GBP2023-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
591,935 GBP2024-08-31
843,167 GBP2023-08-31
Equity
646,935 GBP2024-08-31
898,167 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
112,212 GBP2024-08-31
132,947 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-42,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,991 GBP2024-08-31
132,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
19,221 GBP2024-08-31
76 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
916,580 GBP2024-08-31
1,152,237 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
38,010 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
63,579 GBP2024-08-31
2,284 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,018,169 GBP2024-08-31
Current, Amounts falling due within one year
1,154,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
39,934 GBP2023-08-31
Trade Creditors/Trade Payables
Current
690,618 GBP2024-08-31
834,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,570 GBP2024-08-31
47,531 GBP2023-08-31
Other Creditors
Current
1,458,522 GBP2024-08-31
826,841 GBP2023-08-31
Creditors
Current
2,195,710 GBP2024-08-31
1,748,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-08-31
20,833 GBP2023-08-31