28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,048,987 GBP2019-08-31
414,426 GBP2018-08-31
Total Inventories
1,763,767 GBP2019-08-31
1,642,190 GBP2018-08-31
Debtors
4,391,628 GBP2019-08-31
3,024,087 GBP2018-08-31
Cash at bank and in hand
1,261,476 GBP2019-08-31
1,993,529 GBP2018-08-31
Current Assets
7,416,871 GBP2019-08-31
6,659,806 GBP2018-08-31
Creditors
Current
3,078,627 GBP2019-08-31
2,323,221 GBP2018-08-31
Net Current Assets/Liabilities
4,338,244 GBP2019-08-31
4,336,585 GBP2018-08-31
Total Assets Less Current Liabilities
5,387,231 GBP2019-08-31
4,751,011 GBP2018-08-31
Creditors
Non-current
-331,811 GBP2019-08-31
Net Assets/Liabilities
4,904,139 GBP2019-08-31
4,703,204 GBP2018-08-31
Equity
Called up share capital
10,000 GBP2019-08-31
10,000 GBP2018-08-31
Retained earnings (accumulated losses)
4,894,139 GBP2019-08-31
4,693,204 GBP2018-08-31
Equity
4,904,139 GBP2019-08-31
4,703,204 GBP2018-08-31
Average Number of Employees
522018-09-01 ~ 2019-08-31
502017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,680 GBP2019-08-31
135,452 GBP2018-08-31
Plant and equipment
1,672,632 GBP2019-08-31
1,117,683 GBP2018-08-31
Motor vehicles
108,591 GBP2019-08-31
75,995 GBP2018-08-31
Computers
209,288 GBP2019-08-31
204,256 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
2,238,191 GBP2019-08-31
1,533,386 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-39,128 GBP2018-09-01 ~ 2019-08-31
Computers
-2,453 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-48,581 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,779 GBP2019-08-31
39,825 GBP2018-08-31
Plant and equipment
893,166 GBP2019-08-31
818,268 GBP2018-08-31
Motor vehicles
54,799 GBP2019-08-31
71,871 GBP2018-08-31
Computers
196,460 GBP2019-08-31
188,996 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,204 GBP2019-08-31
1,118,960 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,954 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
81,857 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
22,056 GBP2018-09-01 ~ 2019-08-31
Computers
9,917 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,784 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,959 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-39,128 GBP2018-09-01 ~ 2019-08-31
Computers
-2,453 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,540 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
202,901 GBP2019-08-31
95,627 GBP2018-08-31
Plant and equipment
779,466 GBP2019-08-31
299,415 GBP2018-08-31
Motor vehicles
53,792 GBP2019-08-31
4,124 GBP2018-08-31
Computers
12,828 GBP2019-08-31
15,260 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
3,044,346 GBP2019-08-31
1,887,523 GBP2018-08-31
Other Debtors
Current
259,213 GBP2019-08-31
332,461 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
67,628 GBP2019-08-31
Prepayments/Accrued Income
Current
48,797 GBP2019-08-31
64,056 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
4,110,628 GBP2019-08-31
Amounts falling due within one year, Current
2,611,087 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
75,025 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,495,521 GBP2019-08-31
1,199,652 GBP2018-08-31
Other Taxation & Social Security Payable
Current
49,775 GBP2019-08-31
46,090 GBP2018-08-31
Other Creditors
Current
14,046 GBP2019-08-31
11,309 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
686,105 GBP2019-08-31
585,212 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
331,811 GBP2019-08-31