28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,408 GBP2024-08-31
10,306 GBP2023-08-31
Total Inventories
50,338 GBP2024-08-31
38,192 GBP2023-08-31
Debtors
Current
79,512 GBP2024-08-31
118,811 GBP2023-08-31
Cash at bank and in hand
50,825 GBP2024-08-31
18,669 GBP2023-08-31
Current Assets
180,675 GBP2024-08-31
175,672 GBP2023-08-31
Net Current Assets/Liabilities
99,515 GBP2024-08-31
80,711 GBP2023-08-31
Total Assets Less Current Liabilities
107,923 GBP2024-08-31
91,017 GBP2023-08-31
Net Assets/Liabilities
106,328 GBP2024-08-31
89,422 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,336 GBP2024-08-31
31,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,336 GBP2024-08-31
31,477 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,928 GBP2024-08-31
21,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2024-08-31
21,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,408 GBP2024-08-31
10,306 GBP2023-08-31
Value of work in progress
14,240 GBP2024-08-31
8,357 GBP2023-08-31
Other types of inventories not specified separately
36,098 GBP2024-08-31
29,835 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,889 GBP2024-08-31
100,464 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-08-31
887 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,512 GBP2024-08-31
118,811 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Other Remaining Borrowings
Current
500 GBP2024-08-31
500 GBP2023-08-31