28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,306 GBP2023-08-31
10,383 GBP2022-08-31
Total Inventories
38,192 GBP2023-08-31
37,253 GBP2022-08-31
Debtors
Current
118,811 GBP2023-08-31
153,996 GBP2022-08-31
Cash at bank and in hand
18,669 GBP2023-08-31
32,492 GBP2022-08-31
Current Assets
175,672 GBP2023-08-31
223,741 GBP2022-08-31
Net Current Assets/Liabilities
80,711 GBP2023-08-31
66,434 GBP2022-08-31
Total Assets Less Current Liabilities
91,017 GBP2023-08-31
76,817 GBP2022-08-31
Net Assets/Liabilities
89,422 GBP2023-08-31
74,844 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,979 GBP2022-08-31
Plant and equipment
31,477 GBP2023-08-31
28,533 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,477 GBP2023-08-31
33,512 GBP2022-08-31
Property, Plant & Equipment - Disposals
-4,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,979 GBP2022-08-31
Plant and equipment
21,171 GBP2023-08-31
18,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,171 GBP2023-08-31
23,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,306 GBP2023-08-31
10,383 GBP2022-08-31
Value of work in progress
8,357 GBP2023-08-31
8,327 GBP2022-08-31
Other types of inventories not specified separately
29,835 GBP2023-08-31
28,926 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,464 GBP2023-08-31
150,617 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
887 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
118,811 GBP2023-08-31
153,996 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
500 GBP2023-08-31
Other Remaining Borrowings
Current
500 GBP2023-08-31