28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
147,723 GBP2024-08-31
172,248 GBP2023-08-31
Total Inventories
135,262 GBP2024-08-31
145,275 GBP2023-08-31
Debtors
Current
398,108 GBP2024-08-31
715,199 GBP2023-08-31
Cash at bank and in hand
85,897 GBP2024-08-31
100,464 GBP2023-08-31
Current Assets
619,267 GBP2024-08-31
960,938 GBP2023-08-31
Net Current Assets/Liabilities
249,762 GBP2024-08-31
335,824 GBP2023-08-31
Total Assets Less Current Liabilities
397,485 GBP2024-08-31
508,072 GBP2023-08-31
Net Assets/Liabilities
350,014 GBP2024-08-31
423,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,583 GBP2024-08-31
10,408 GBP2023-08-31
Other
959,897 GBP2024-08-31
956,810 GBP2023-08-31
Motor vehicles
23,642 GBP2024-08-31
23,642 GBP2023-08-31
Tools/Equipment for furniture and fittings
94,685 GBP2024-08-31
94,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,099,807 GBP2024-08-31
1,085,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
845,595 GBP2024-08-31
819,947 GBP2023-08-31
Motor vehicles
21,808 GBP2024-08-31
21,198 GBP2023-08-31
Tools/Equipment for furniture and fittings
77,487 GBP2024-08-31
71,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,084 GBP2024-08-31
912,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,194 GBP2023-09-01 ~ 2024-08-31
Other
25,648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
610 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,194 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
14,389 GBP2024-08-31
10,408 GBP2023-08-31
Other
114,302 GBP2024-08-31
136,863 GBP2023-08-31
Motor vehicles
1,834 GBP2024-08-31
2,444 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,198 GBP2024-08-31
22,533 GBP2023-08-31
Trade Debtors/Trade Receivables
314,554 GBP2024-08-31
479,568 GBP2023-08-31
Amounts Owed By Related Parties
45,018 GBP2024-08-31
56,709 GBP2023-08-31
Prepayments
2,009 GBP2024-08-31
5,563 GBP2023-08-31
Other Debtors
36,527 GBP2024-08-31
173,359 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
398,108 GBP2024-08-31
715,199 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31