28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
583,352 GBP2025-08-31
622,979 GBP2024-08-31
Debtors
419,503 GBP2025-08-31
462,082 GBP2024-08-31
Cash at bank and in hand
80,487 GBP2025-08-31
0 GBP2024-08-31
Current Assets
503,188 GBP2025-08-31
465,076 GBP2024-08-31
Net Current Assets/Liabilities
167,010 GBP2025-08-31
104,106 GBP2024-08-31
Total Assets Less Current Liabilities
750,362 GBP2025-08-31
727,085 GBP2024-08-31
Creditors
Non-current
-163,291 GBP2025-08-31
-202,956 GBP2024-08-31
Net Assets/Liabilities
587,071 GBP2025-08-31
524,129 GBP2024-08-31
Equity
Called up share capital
112 GBP2025-08-31
112 GBP2024-08-31
Retained earnings (accumulated losses)
586,959 GBP2025-08-31
524,017 GBP2024-08-31
Equity
587,071 GBP2025-08-31
524,129 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,133 GBP2025-08-31
365,133 GBP2024-08-31
Plant and equipment
497,741 GBP2025-08-31
491,791 GBP2024-08-31
Furniture and fittings
93,463 GBP2025-08-31
93,463 GBP2024-08-31
Motor vehicles
153,655 GBP2025-08-31
153,655 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,109,992 GBP2025-08-31
1,104,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
347,953 GBP2025-08-31
322,395 GBP2024-08-31
Furniture and fittings
75,665 GBP2025-08-31
72,524 GBP2024-08-31
Motor vehicles
103,022 GBP2025-08-31
86,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,640 GBP2025-08-31
481,063 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,558 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,141 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,878 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,133 GBP2025-08-31
365,133 GBP2024-08-31
Plant and equipment
149,788 GBP2025-08-31
169,396 GBP2024-08-31
Furniture and fittings
17,798 GBP2025-08-31
20,939 GBP2024-08-31
Motor vehicles
50,633 GBP2025-08-31
67,511 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
265,492 GBP2025-08-31
302,193 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
154,011 GBP2025-08-31
Current, Amounts falling due within one year
159,889 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
419,503 GBP2025-08-31
Current, Amounts falling due within one year
462,082 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,495 GBP2025-08-31
28,733 GBP2024-08-31
Trade Creditors/Trade Payables
Current
92,836 GBP2025-08-31
81,068 GBP2024-08-31
Other Taxation & Social Security Payable
Current
129,999 GBP2025-08-31
134,342 GBP2024-08-31
Other Creditors
Current
85,848 GBP2025-08-31
116,827 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
137,248 GBP2025-08-31
168,326 GBP2024-08-31
Other Creditors
Non-current
26,043 GBP2025-08-31
33,449 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,540 GBP2025-08-31
10,703 GBP2024-08-31