28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
41,055 GBP2022-08-31
39,509 GBP2021-08-31
Property, Plant & Equipment
232 GBP2022-08-31
1,157 GBP2021-08-31
Fixed Assets
41,287 GBP2022-08-31
40,666 GBP2021-08-31
Total Inventories
270,382 GBP2022-08-31
286,024 GBP2021-08-31
Debtors
52,050 GBP2022-08-31
262,680 GBP2021-08-31
Cash at bank and in hand
930,042 GBP2022-08-31
1,158,890 GBP2021-08-31
Current Assets
1,252,474 GBP2022-08-31
1,707,594 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-941,319 GBP2022-08-31
Net Current Assets/Liabilities
311,155 GBP2022-08-31
408,792 GBP2021-08-31
Total Assets Less Current Liabilities
352,442 GBP2022-08-31
449,458 GBP2021-08-31
Net Assets/Liabilities
349,560 GBP2022-08-31
433,372 GBP2021-08-31
Equity
Called up share capital
150,000 GBP2022-08-31
150,000 GBP2021-08-31
Retained earnings (accumulated losses)
199,560 GBP2022-08-31
283,372 GBP2021-08-31
Equity
349,560 GBP2022-08-31
433,372 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
61,240 GBP2022-08-31
53,236 GBP2021-08-31
Other
11,868 GBP2022-08-31
11,868 GBP2021-08-31
Intangible Assets - Gross Cost
73,108 GBP2022-08-31
65,104 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,039 GBP2022-08-31
19,548 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,053 GBP2022-08-31
25,595 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,491 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,458 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
38,201 GBP2022-08-31
33,688 GBP2021-08-31
Other
2,854 GBP2022-08-31
5,821 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Other
6,476 GBP2022-08-31
6,476 GBP2021-08-31
Tools/Equipment for furniture and fittings
270 GBP2022-08-31
270 GBP2021-08-31
Motor vehicles
5,490 GBP2022-08-31
5,490 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
56,556 GBP2022-08-31
56,556 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,476 GBP2022-08-31
6,476 GBP2021-08-31
Tools/Equipment for furniture and fittings
270 GBP2022-08-31
270 GBP2021-08-31
Motor vehicles
5,490 GBP2022-08-31
5,490 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,324 GBP2022-08-31
55,399 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2021-09-01 ~ 2022-08-31