28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
193,724 GBP2024-08-31
212,811 GBP2023-08-31
Fixed Assets
193,724 GBP2024-08-31
212,811 GBP2023-08-31
Total Inventories
1,258,278 GBP2024-08-31
1,192,866 GBP2023-08-31
Debtors
360,180 GBP2024-08-31
327,381 GBP2023-08-31
Cash at bank and in hand
604,618 GBP2024-08-31
521,653 GBP2023-08-31
Current Assets
2,223,076 GBP2024-08-31
2,041,900 GBP2023-08-31
Net Current Assets/Liabilities
1,538,528 GBP2024-08-31
1,494,797 GBP2023-08-31
Total Assets Less Current Liabilities
1,732,252 GBP2024-08-31
1,707,608 GBP2023-08-31
Net Assets/Liabilities
1,676,680 GBP2024-08-31
1,639,149 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,671,680 GBP2024-08-31
1,634,149 GBP2023-08-31
Equity
1,676,680 GBP2024-08-31
1,639,149 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Gross Cost
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,566 GBP2024-08-31
142,566 GBP2023-08-31
Plant and equipment
340,021 GBP2024-08-31
340,041 GBP2023-08-31
Vehicles
275,186 GBP2024-08-31
258,011 GBP2023-08-31
Tools/Equipment for furniture and fittings
89,174 GBP2024-08-31
87,177 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
846,947 GBP2024-08-31
827,795 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-14,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,566 GBP2024-08-31
142,566 GBP2023-08-31
Plant and equipment
303,892 GBP2024-08-31
289,818 GBP2023-08-31
Vehicles
133,913 GBP2024-08-31
96,273 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,852 GBP2024-08-31
86,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,223 GBP2024-08-31
614,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,474 GBP2023-09-01 ~ 2024-08-31
Vehicles
60,465 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-14,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,129 GBP2024-08-31
50,223 GBP2023-08-31
Vehicles
141,273 GBP2024-08-31
161,738 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,322 GBP2024-08-31
850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,809 GBP2024-08-31
285,546 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
51,371 GBP2024-08-31
41,835 GBP2023-08-31
Debtors
Amounts falling due within one year
360,180 GBP2024-08-31
327,381 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,808 GBP2024-08-31
237,338 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
198,210 GBP2024-08-31
187,940 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,887 GBP2024-08-31
7,887 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,643 GBP2024-08-31
113,938 GBP2023-08-31
Net Deferred Tax Liability/Asset
49,000 GBP2024-08-31
54,000 GBP2023-08-31