28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
622,979 GBP2024-08-31
635,035 GBP2023-08-31
Debtors
462,082 GBP2024-08-31
511,059 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
44,716 GBP2023-08-31
Current Assets
465,076 GBP2024-08-31
558,752 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-360,970 GBP2024-08-31
Net Current Assets/Liabilities
104,106 GBP2024-08-31
133,069 GBP2023-08-31
Total Assets Less Current Liabilities
727,085 GBP2024-08-31
768,104 GBP2023-08-31
Net Assets/Liabilities
524,129 GBP2024-08-31
532,546 GBP2023-08-31
Equity
Called up share capital
112 GBP2024-08-31
112 GBP2023-08-31
Retained earnings (accumulated losses)
524,017 GBP2024-08-31
532,434 GBP2023-08-31
Equity
524,129 GBP2024-08-31
532,546 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,133 GBP2023-08-31
Plant and equipment
491,791 GBP2024-08-31
489,549 GBP2023-08-31
Furniture and fittings
93,463 GBP2024-08-31
93,463 GBP2023-08-31
Motor vehicles
153,655 GBP2024-08-31
122,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,104,042 GBP2024-08-31
1,070,347 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
322,395 GBP2024-08-31
292,897 GBP2023-08-31
Furniture and fittings
72,524 GBP2024-08-31
68,829 GBP2023-08-31
Motor vehicles
86,144 GBP2024-08-31
73,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,063 GBP2024-08-31
435,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,498 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,695 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,133 GBP2024-08-31
Plant and equipment
169,396 GBP2024-08-31
196,652 GBP2023-08-31
Furniture and fittings
20,939 GBP2024-08-31
24,634 GBP2023-08-31
Motor vehicles
67,511 GBP2024-08-31
48,616 GBP2023-08-31
Land and buildings, Owned/Freehold
365,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
302,193 GBP2024-08-31
309,813 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,664 GBP2024-08-31
5,841 GBP2023-08-31
Other Debtors
Amounts falling due within one year
153,225 GBP2024-08-31
195,405 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
462,082 GBP2024-08-31
Amounts falling due within one year, Current
511,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,733 GBP2024-08-31
26,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,068 GBP2024-08-31
194,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,342 GBP2024-08-31
128,731 GBP2023-08-31
Other Creditors
Current
116,827 GBP2024-08-31
76,044 GBP2023-08-31
Creditors
Current
360,970 GBP2024-08-31
425,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
168,326 GBP2024-08-31
192,836 GBP2023-08-31
Other Creditors
Non-current
33,449 GBP2024-08-31
22,541 GBP2023-08-31
Creditors
Non-current
202,956 GBP2024-08-31
235,558 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,703 GBP2024-08-31
15,643 GBP2023-08-31