28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
42,231 GBP2024-08-31
48,016 GBP2023-08-31
Total Inventories
30,546 GBP2024-08-31
66,510 GBP2023-08-31
Debtors
Current
615,539 GBP2024-08-31
547,705 GBP2023-08-31
Cash at bank and in hand
91,600 GBP2024-08-31
75,469 GBP2023-08-31
Current Assets
737,685 GBP2024-08-31
689,684 GBP2023-08-31
Net Current Assets/Liabilities
665,728 GBP2024-08-31
616,157 GBP2023-08-31
Total Assets Less Current Liabilities
707,959 GBP2024-08-31
664,173 GBP2023-08-31
Net Assets/Liabilities
701,409 GBP2024-08-31
656,923 GBP2023-08-31
Equity
Called up share capital
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Retained earnings (accumulated losses)
690,409 GBP2024-08-31
645,923 GBP2023-08-31
Equity
701,409 GBP2024-08-31
656,923 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,960 GBP2023-08-31
Plant and equipment
294,178 GBP2024-08-31
292,456 GBP2023-08-31
Furniture and fittings
18,795 GBP2024-08-31
18,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
317,933 GBP2024-08-31
316,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,960 GBP2023-08-31
Plant and equipment
252,655 GBP2024-08-31
245,227 GBP2023-08-31
Furniture and fittings
18,087 GBP2024-08-31
18,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,702 GBP2024-08-31
268,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
79 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,523 GBP2024-08-31
47,229 GBP2023-08-31
Furniture and fittings
708 GBP2024-08-31
787 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,035 GBP2024-08-31
178,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-08-31
2 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
615,539 GBP2024-08-31
547,705 GBP2023-08-31