28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
121,708 GBP2025-08-31
117,067 GBP2024-08-31
Total Inventories
63,700 GBP2025-08-31
63,700 GBP2024-08-31
Debtors
938,277 GBP2025-08-31
1,029,274 GBP2024-08-31
Cash at bank and in hand
1,095,101 GBP2025-08-31
1,082,544 GBP2024-08-31
Current Assets
2,097,078 GBP2025-08-31
2,175,518 GBP2024-08-31
Creditors
Current
310,429 GBP2025-08-31
430,898 GBP2024-08-31
Net Current Assets/Liabilities
1,786,649 GBP2025-08-31
1,744,620 GBP2024-08-31
Total Assets Less Current Liabilities
1,908,357 GBP2025-08-31
1,861,687 GBP2024-08-31
Creditors
Non-current
-20,570 GBP2024-08-31
Net Assets/Liabilities
1,885,683 GBP2025-08-31
1,820,099 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,885,583 GBP2025-08-31
1,819,999 GBP2024-08-31
Equity
1,885,683 GBP2025-08-31
1,820,099 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,383 GBP2025-08-31
106,388 GBP2024-08-31
Furniture and fittings
14,722 GBP2025-08-31
14,722 GBP2024-08-31
Motor vehicles
179,372 GBP2025-08-31
209,160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
323,477 GBP2025-08-31
330,270 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-100,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,873 GBP2025-08-31
100,810 GBP2024-08-31
Furniture and fittings
13,380 GBP2025-08-31
12,932 GBP2024-08-31
Motor vehicles
83,516 GBP2025-08-31
99,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,769 GBP2025-08-31
213,203 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
448 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
37,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,510 GBP2025-08-31
5,578 GBP2024-08-31
Furniture and fittings
1,342 GBP2025-08-31
1,790 GBP2024-08-31
Motor vehicles
95,856 GBP2025-08-31
109,699 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,202 GBP2025-08-31
Current, Amounts falling due within one year
442,328 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
150,075 GBP2025-08-31
Current, Amounts falling due within one year
186,946 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
938,277 GBP2025-08-31
Current, Amounts falling due within one year
1,029,274 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,814 GBP2024-08-31
Trade Creditors/Trade Payables
Current
96,372 GBP2025-08-31
92,291 GBP2024-08-31
Other Taxation & Social Security Payable
Current
205,746 GBP2025-08-31
317,572 GBP2024-08-31
Other Creditors
Current
8,311 GBP2025-08-31
16,221 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,570 GBP2024-08-31
Between one and five year, hire purchase agreements
20,570 GBP2024-08-31
hire purchase agreements
25,384 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,422 GBP2025-08-31
52,905 GBP2024-08-31
Between one and five year
313,722 GBP2025-08-31
All periods
417,144 GBP2025-08-31
52,905 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-08-31
Class 3 ordinary share
40 shares2025-08-31