28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,350 GBP2024-08-31
920 GBP2023-08-31
Fixed Assets
3,350 GBP2024-08-31
920 GBP2023-08-31
Total Inventories
2,981 GBP2024-08-31
6,237 GBP2023-08-31
Debtors
64,983 GBP2024-08-31
62,522 GBP2023-08-31
Cash at bank and in hand
6,795 GBP2024-08-31
17,116 GBP2023-08-31
Current Assets
74,759 GBP2024-08-31
85,875 GBP2023-08-31
Creditors
Current
41,485 GBP2024-08-31
46,692 GBP2023-08-31
Net Current Assets/Liabilities
33,274 GBP2024-08-31
39,183 GBP2023-08-31
Total Assets Less Current Liabilities
36,624 GBP2024-08-31
40,103 GBP2023-08-31
Creditors
Non-current
-8,777 GBP2024-08-31
-18,451 GBP2023-08-31
Net Assets/Liabilities
27,230 GBP2024-08-31
21,501 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
27,228 GBP2024-08-31
21,499 GBP2023-08-31
Equity
27,230 GBP2024-08-31
21,501 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,199 GBP2024-08-31
12,598 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,849 GBP2024-08-31
11,678 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,350 GBP2024-08-31
920 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,914 GBP2024-08-31
Current, Amounts falling due within one year
31,408 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,819 GBP2024-08-31
Current, Amounts falling due within one year
30,864 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
64,983 GBP2024-08-31
Current, Amounts falling due within one year
62,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,721 GBP2024-08-31
17,492 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,730 GBP2024-08-31
9,368 GBP2023-08-31
Other Creditors
Current
10,745 GBP2024-08-31
9,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,777 GBP2024-08-31
18,451 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31