28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,433,999 GBP2023-08-31
1,345,903 GBP2022-08-31
Debtors
543,901 GBP2023-08-31
1,108,541 GBP2022-08-31
Cash at bank and in hand
479,908 GBP2023-08-31
694,759 GBP2022-08-31
Current Assets
2,397,875 GBP2023-08-31
3,262,213 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-595,413 GBP2023-08-31
-1,473,988 GBP2022-08-31
Net Current Assets/Liabilities
1,802,462 GBP2023-08-31
1,788,225 GBP2022-08-31
Total Assets Less Current Liabilities
3,236,461 GBP2023-08-31
3,134,128 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-458,458 GBP2023-08-31
-399,752 GBP2022-08-31
Net Assets/Liabilities
2,727,003 GBP2023-08-31
2,706,248 GBP2022-08-31
Equity
Called up share capital
12,807 GBP2023-08-31
12,807 GBP2022-08-31
12,807 GBP2021-08-31
Capital redemption reserve
8,703 GBP2023-08-31
8,703 GBP2022-08-31
8,703 GBP2021-08-31
Retained earnings (accumulated losses)
2,705,493 GBP2023-08-31
2,684,738 GBP2022-08-31
2,071,908 GBP2021-08-31
Equity
2,727,003 GBP2023-08-31
2,706,248 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,755 GBP2022-09-01 ~ 2023-08-31
612,830 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
20,755 GBP2022-09-01 ~ 2023-08-31
612,830 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,268,018 GBP2023-08-31
1,268,018 GBP2022-08-31
Plant and equipment
434,694 GBP2023-08-31
420,094 GBP2022-08-31
Furniture and fittings
85,936 GBP2023-08-31
64,315 GBP2022-08-31
Computers
43,300 GBP2023-08-31
40,960 GBP2022-08-31
Motor vehicles
142,290 GBP2023-08-31
4,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,974,238 GBP2023-08-31
1,798,132 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-15,749 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-28,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,483 GBP2023-08-31
116,123 GBP2022-08-31
Plant and equipment
294,473 GBP2023-08-31
271,339 GBP2022-08-31
Furniture and fittings
38,983 GBP2023-08-31
43,733 GBP2022-08-31
Computers
29,811 GBP2023-08-31
17,812 GBP2022-08-31
Motor vehicles
35,489 GBP2023-08-31
3,222 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,239 GBP2023-08-31
452,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,360 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
33,499 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,895 GBP2022-09-01 ~ 2023-08-31
Computers
11,999 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
32,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,365 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-12,645 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,126,535 GBP2023-08-31
1,151,895 GBP2022-08-31
Plant and equipment
140,221 GBP2023-08-31
148,755 GBP2022-08-31
Furniture and fittings
46,953 GBP2023-08-31
20,582 GBP2022-08-31
Computers
13,489 GBP2023-08-31
23,148 GBP2022-08-31
Motor vehicles
106,801 GBP2023-08-31
1,523 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,761 GBP2023-08-31
19,690 GBP2022-08-31