28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,217,677 GBP2025-08-31
1,251,541 GBP2024-08-31
Debtors
1,944,543 GBP2025-08-31
2,122,045 GBP2024-08-31
Cash at bank and in hand
2,309,576 GBP2025-08-31
1,353,497 GBP2024-08-31
Current Assets
7,037,635 GBP2025-08-31
6,449,141 GBP2024-08-31
Net Current Assets/Liabilities
4,945,011 GBP2025-08-31
4,181,878 GBP2024-08-31
Total Assets Less Current Liabilities
6,162,688 GBP2025-08-31
5,433,419 GBP2024-08-31
Net Assets/Liabilities
6,815,327 GBP2025-08-31
6,148,633 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
6,805,327 GBP2025-08-31
6,138,633 GBP2024-08-31
Equity
6,815,327 GBP2025-08-31
6,148,633 GBP2024-08-31
Average Number of Employees
482024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
644,733 GBP2025-08-31
644,733 GBP2024-08-31
Plant and equipment
2,183,885 GBP2025-08-31
2,083,985 GBP2024-08-31
Computers
168,559 GBP2025-08-31
167,528 GBP2024-08-31
Motor vehicles
103,446 GBP2025-08-31
50,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,100,623 GBP2025-08-31
2,946,596 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537,395 GBP2025-08-31
1,407,171 GBP2024-08-31
Computers
158,021 GBP2025-08-31
145,866 GBP2024-08-31
Motor vehicles
63,625 GBP2025-08-31
50,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,946 GBP2025-08-31
1,695,055 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,237 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
130,224 GBP2024-09-01 ~ 2025-08-31
Computers
12,155 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
520,828 GBP2025-08-31
Plant and equipment
646,490 GBP2025-08-31
676,814 GBP2024-08-31
Computers
10,538 GBP2025-08-31
21,662 GBP2024-08-31
Motor vehicles
39,821 GBP2025-08-31
0 GBP2024-08-31
Land and buildings, Owned/Freehold
553,065 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,313,977 GBP2025-08-31
1,483,345 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
630,566 GBP2025-08-31
Amounts falling due within one year, Current
638,700 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,944,543 GBP2025-08-31
Amounts falling due within one year, Current
2,122,045 GBP2024-08-31
Trade Creditors/Trade Payables
Current
961,660 GBP2025-08-31
895,998 GBP2024-08-31
Corporation Tax Payable
Current
231,603 GBP2025-08-31
33,466 GBP2024-08-31
Other Taxation & Social Security Payable
Current
46,695 GBP2025-08-31
39,729 GBP2024-08-31
Other Creditors
Current
8,946 GBP2025-08-31
508,861 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
754,709 GBP2025-08-31
408,913 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,537 GBP2025-08-31
94,431 GBP2024-08-31