28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
78,967 GBP2025-08-31
42,231 GBP2024-08-31
Total Inventories
34,274 GBP2025-08-31
30,546 GBP2024-08-31
Debtors
Current
701,502 GBP2025-08-31
615,539 GBP2024-08-31
Cash at bank and in hand
78,731 GBP2025-08-31
91,600 GBP2024-08-31
Current Assets
814,507 GBP2025-08-31
737,685 GBP2024-08-31
Net Current Assets/Liabilities
714,108 GBP2025-08-31
665,728 GBP2024-08-31
Total Assets Less Current Liabilities
793,075 GBP2025-08-31
707,959 GBP2024-08-31
Net Assets/Liabilities
728,725 GBP2025-08-31
701,409 GBP2024-08-31
Equity
Called up share capital
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Retained earnings (accumulated losses)
717,725 GBP2025-08-31
690,409 GBP2024-08-31
Equity
728,725 GBP2025-08-31
701,409 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,960 GBP2024-08-31
Plant and equipment
299,623 GBP2025-08-31
294,178 GBP2024-08-31
Furniture and fittings
18,795 GBP2025-08-31
18,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
323,378 GBP2025-08-31
317,933 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-59,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,960 GBP2024-08-31
Plant and equipment
221,293 GBP2025-08-31
252,655 GBP2024-08-31
Furniture and fittings
18,158 GBP2025-08-31
18,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,411 GBP2025-08-31
275,702 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,537 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
71 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
78,330 GBP2025-08-31
41,523 GBP2024-08-31
Furniture and fittings
637 GBP2025-08-31
708 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,067 GBP2025-08-31
Amounts falling due within one year, Current
146,035 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2025-08-31
Amounts falling due within one year, Current
2 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
701,502 GBP2025-08-31
Amounts falling due within one year, Current
615,539 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,823 GBP2025-08-31