28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,462,214 GBP2024-08-31
1,433,999 GBP2023-08-31
Debtors
521,152 GBP2024-08-31
543,901 GBP2023-08-31
Cash at bank and in hand
116,066 GBP2024-08-31
479,908 GBP2023-08-31
Current Assets
2,171,462 GBP2024-08-31
2,397,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-887,240 GBP2024-08-31
Net Current Assets/Liabilities
1,284,222 GBP2024-08-31
1,802,462 GBP2023-08-31
Total Assets Less Current Liabilities
2,746,436 GBP2024-08-31
3,236,461 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-458,458 GBP2023-08-31
Net Assets/Liabilities
2,247,016 GBP2024-08-31
2,727,003 GBP2023-08-31
Equity
Called up share capital
12,807 GBP2024-08-31
12,807 GBP2023-08-31
Capital redemption reserve
8,703 GBP2024-08-31
8,703 GBP2023-08-31
Retained earnings (accumulated losses)
2,225,506 GBP2024-08-31
2,705,493 GBP2023-08-31
Equity
2,247,016 GBP2024-08-31
2,727,003 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,268,018 GBP2024-08-31
1,268,018 GBP2023-08-31
Plant and equipment
466,496 GBP2024-08-31
434,694 GBP2023-08-31
Furniture and fittings
111,110 GBP2024-08-31
85,936 GBP2023-08-31
Computers
169,050 GBP2024-08-31
43,300 GBP2023-08-31
Motor vehicles
97,295 GBP2024-08-31
142,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,111,969 GBP2024-08-31
1,974,238 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,080 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-3,789 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-68,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,206 GBP2024-08-31
294,473 GBP2023-08-31
Furniture and fittings
56,245 GBP2024-08-31
38,983 GBP2023-08-31
Computers
60,585 GBP2024-08-31
29,811 GBP2023-08-31
Motor vehicles
57,876 GBP2024-08-31
35,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,755 GBP2024-08-31
540,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,104 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,262 GBP2023-09-01 ~ 2024-08-31
Computers
34,563 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,371 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-3,789 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,101,175 GBP2024-08-31
1,126,535 GBP2023-08-31
Plant and equipment
158,290 GBP2024-08-31
140,221 GBP2023-08-31
Furniture and fittings
54,865 GBP2024-08-31
46,953 GBP2023-08-31
Computers
108,465 GBP2024-08-31
13,489 GBP2023-08-31
Motor vehicles
39,419 GBP2024-08-31
106,801 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,807 shares2024-08-31
12,807 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,073 GBP2024-08-31
64,761 GBP2023-08-31