28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,801 GBP2024-08-31
11,100 GBP2023-08-31
Fixed Assets
8,801 GBP2024-08-31
11,100 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
728,116 GBP2024-08-31
751,915 GBP2023-08-31
Cash at bank and in hand
1,400,343 GBP2024-08-31
949,274 GBP2023-08-31
Current Assets
2,188,459 GBP2024-08-31
1,761,189 GBP2023-08-31
Creditors
-794,979 GBP2024-08-31
-605,736 GBP2023-08-31
Net Current Assets/Liabilities
1,393,480 GBP2024-08-31
1,155,453 GBP2023-08-31
Total Assets Less Current Liabilities
1,402,281 GBP2024-08-31
1,166,553 GBP2023-08-31
Net Assets/Liabilities
1,400,190 GBP2024-08-31
1,164,281 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Share premium
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Capital redemption reserve
750 GBP2024-08-31
750 GBP2023-08-31
Retained earnings (accumulated losses)
1,395,190 GBP2024-08-31
1,159,281 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,243 GBP2024-08-31
18,243 GBP2023-08-31
Plant and equipment
292,166 GBP2024-08-31
292,166 GBP2023-08-31
Motor vehicles
19,750 GBP2024-08-31
19,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,159 GBP2024-08-31
330,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,153 GBP2024-08-31
13,423 GBP2023-08-31
Plant and equipment
290,954 GBP2024-08-31
290,551 GBP2023-08-31
Motor vehicles
16,251 GBP2024-08-31
15,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,358 GBP2024-08-31
319,059 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
730 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
403 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2024-08-31
4,820 GBP2023-08-31
Plant and equipment
1,212 GBP2024-08-31
1,615 GBP2023-08-31
Motor vehicles
3,499 GBP2024-08-31
4,665 GBP2023-08-31
Other types of inventories not specified separately
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,906 GBP2024-08-31
91,701 GBP2023-08-31
Prepayments/Accrued Income
Current
35,369 GBP2024-08-31
32,727 GBP2023-08-31
Other Debtors
Current
141,495 GBP2024-08-31
214,197 GBP2023-08-31
Amounts owed by directors
Current
823 GBP2024-08-31
Trade Creditors/Trade Payables
Current
107,194 GBP2024-08-31
105,352 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,758 GBP2024-08-31
1,758 GBP2023-08-31
Corporation Tax Payable
Current
97,193 GBP2024-08-31
2,304 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,258 GBP2024-08-31
10,460 GBP2023-08-31
Amount of value-added tax that is payable
Current
38,868 GBP2024-08-31
Other Creditors
Current
1,563 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
475,023 GBP2024-08-31
420,290 GBP2023-08-31
Amounts owed to group undertakings
Current
63,122 GBP2024-08-31
65,572 GBP2023-08-31
Creditors
Current
794,979 GBP2024-08-31
605,736 GBP2023-08-31