28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
341,473 GBP2023-08-31
250,200 GBP2022-08-31
Total Inventories
71,700 GBP2023-08-31
87,700 GBP2022-08-31
Debtors
92,524 GBP2023-08-31
809,954 GBP2022-08-31
Cash at bank and in hand
762,165 GBP2023-08-31
649,327 GBP2022-08-31
Current Assets
926,389 GBP2023-08-31
1,546,981 GBP2022-08-31
Net Current Assets/Liabilities
736,000 GBP2023-08-31
948,862 GBP2022-08-31
Total Assets Less Current Liabilities
1,077,473 GBP2023-08-31
1,199,062 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,353 GBP2023-08-31
-28,353 GBP2022-08-31
Net Assets/Liabilities
1,026,277 GBP2023-08-31
1,146,490 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
37,600 GBP2023-08-31
37,600 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,600 GBP2023-08-31
37,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,141 GBP2023-08-31
162,141 GBP2022-08-31
Plant and equipment
99,014 GBP2023-08-31
95,526 GBP2022-08-31
Motor vehicles
219,637 GBP2023-08-31
88,666 GBP2022-08-31
Furniture and fittings
43,167 GBP2023-08-31
42,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
523,959 GBP2023-08-31
389,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,196 GBP2023-08-31
18,346 GBP2022-08-31
Plant and equipment
79,210 GBP2023-08-31
71,961 GBP2022-08-31
Motor vehicles
44,515 GBP2023-08-31
11,408 GBP2022-08-31
Furniture and fittings
38,565 GBP2023-08-31
37,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,486 GBP2023-08-31
138,873 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,850 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,249 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33,107 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
141,945 GBP2023-08-31
143,795 GBP2022-08-31
Plant and equipment
19,804 GBP2023-08-31
23,565 GBP2022-08-31
Motor vehicles
175,122 GBP2023-08-31
77,258 GBP2022-08-31
Furniture and fittings
4,602 GBP2023-08-31
5,582 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,768 GBP2023-08-31
802,480 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,756 GBP2023-08-31
7,474 GBP2022-08-31
Debtors
Amounts falling due within one year
92,524 GBP2023-08-31
809,954 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,707 GBP2023-08-31
103,509 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,422 GBP2023-08-31
275,306 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,003 GBP2023-08-31
106,371 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,524 GBP2023-08-31
20,805 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,920 GBP2023-08-31
9,706 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,313 GBP2023-08-31
1,250 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,353 GBP2023-08-31
28,353 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
50 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31