28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60 GBP2023-08-31
45,916 GBP2022-08-31
Debtors
409,265 GBP2023-08-31
471,467 GBP2022-08-31
Cash at bank and in hand
1,289,329 GBP2023-08-31
854,329 GBP2022-08-31
Current Assets
1,698,594 GBP2023-08-31
1,797,682 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-29,360 GBP2023-08-31
-127,954 GBP2022-08-31
Net Current Assets/Liabilities
1,669,234 GBP2023-08-31
1,669,728 GBP2022-08-31
Total Assets Less Current Liabilities
1,669,294 GBP2023-08-31
1,715,644 GBP2022-08-31
Net Assets/Liabilities
1,669,294 GBP2023-08-31
1,710,949 GBP2022-08-31
Equity
Called up share capital
22,857 GBP2023-08-31
22,857 GBP2022-08-31
Capital redemption reserve
17,143 GBP2023-08-31
17,143 GBP2022-08-31
Retained earnings (accumulated losses)
1,629,294 GBP2023-08-31
1,670,949 GBP2022-08-31
Equity
1,669,294 GBP2023-08-31
1,710,949 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
5,995 GBP2023-08-31
305,648 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-299,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,935 GBP2023-08-31
259,731 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-253,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
60 GBP2023-08-31
45,916 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
78,110 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
12,981 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
371,310 GBP2023-08-31
Current
371,221 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,974 GBP2023-08-31
22,136 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
409,265 GBP2023-08-31
471,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,818 GBP2023-08-31
39,992 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
27,443 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,359 GBP2023-08-31
13,064 GBP2022-08-31
Other Creditors
Current
4,183 GBP2023-08-31
47,455 GBP2022-08-31
Creditors
Current
29,360 GBP2023-08-31
127,954 GBP2022-08-31