MIDLAND POLISHING & FINISHING CO. LIMITED - 1998-10-19
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
0 GBP2023-05-31
923,764 GBP2022-08-31
Debtors
3,417,634 GBP2023-05-31
1,907,492 GBP2022-08-31
Cash at bank and in hand
660,789 GBP2023-05-31
317,256 GBP2022-08-31
Current Assets
4,078,423 GBP2023-05-31
2,409,845 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-367,833 GBP2023-05-31
-448,939 GBP2022-08-31
Net Current Assets/Liabilities
3,710,590 GBP2023-05-31
1,960,906 GBP2022-08-31
Total Assets Less Current Liabilities
3,710,590 GBP2023-05-31
2,884,670 GBP2022-08-31
Net Assets/Liabilities
3,710,590 GBP2023-05-31
2,855,588 GBP2022-08-31
Equity
Called up share capital
16,000 GBP2023-05-31
16,000 GBP2022-08-31
Capital redemption reserve
4,000 GBP2023-05-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,690,590 GBP2023-05-31
2,835,588 GBP2022-08-31
Equity
3,710,590 GBP2023-05-31
2,855,588 GBP2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-05-31
582021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
923,764 GBP2022-08-31
Other
0 GBP2023-05-31
1,776,952 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-05-31
2,700,716 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-923,764 GBP2022-09-01 ~ 2023-05-31
Other
-1,776,952 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,700,716 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-08-31
Other
0 GBP2023-05-31
1,776,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
1,776,952 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-05-31
Other
-1,776,952 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,776,952 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
923,764 GBP2022-08-31
Other
0 GBP2023-05-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,237,634 GBP2023-05-31
1,458,250 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,180,000 GBP2023-05-31
449,242 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,417,634 GBP2023-05-31
1,907,492 GBP2022-08-31
Trade Creditors/Trade Payables
Current
234,282 GBP2023-05-31
285,869 GBP2022-08-31
Other Taxation & Social Security Payable
Current
71,425 GBP2023-05-31
86,602 GBP2022-08-31
Other Creditors
Current
62,126 GBP2023-05-31
76,468 GBP2022-08-31
Creditors
Current
367,833 GBP2023-05-31
448,939 GBP2022-08-31