28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment
22,538 GBP2022-08-31
27,023 GBP2021-08-31
Total Inventories
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Debtors
105,067 GBP2022-08-31
140,260 GBP2021-08-31
Cash at bank and in hand
37,224 GBP2022-08-31
18,436 GBP2021-08-31
Current Assets
147,291 GBP2022-08-31
163,696 GBP2021-08-31
Creditors
Current
516,217 GBP2022-08-31
448,946 GBP2021-08-31
Net Current Assets/Liabilities
-368,926 GBP2022-08-31
-285,250 GBP2021-08-31
Total Assets Less Current Liabilities
-346,388 GBP2022-08-31
-258,227 GBP2021-08-31
Creditors
Non-current
27,500 GBP2022-08-31
40,089 GBP2021-08-31
Net Assets/Liabilities
-373,888 GBP2022-08-31
-298,316 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-374,088 GBP2022-08-31
-298,516 GBP2021-08-31
Equity
-373,888 GBP2022-08-31
-298,316 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,016 GBP2022-08-31
154,916 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,478 GBP2022-08-31
127,893 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,585 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
22,538 GBP2022-08-31
27,023 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,644 GBP2022-08-31
Amounts falling due within one year, Current
118,837 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
21,423 GBP2022-08-31
Amounts falling due within one year, Current
21,423 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
105,067 GBP2022-08-31
Amounts falling due within one year, Current
140,260 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,528 GBP2022-08-31
5,448 GBP2021-08-31
Trade Creditors/Trade Payables
Current
84,872 GBP2022-08-31
81,441 GBP2021-08-31
Other Taxation & Social Security Payable
Current
16,565 GBP2022-08-31
55,719 GBP2021-08-31
Other Creditors
Current
401,252 GBP2022-08-31
296,338 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,589 GBP2021-08-31