28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
194,165 GBP2024-08-31
182,715 GBP2023-08-31
Total Inventories
5,790 GBP2024-08-31
3,601 GBP2023-08-31
Debtors
309,078 GBP2024-08-31
224,983 GBP2023-08-31
Cash at bank and in hand
252,004 GBP2024-08-31
228,997 GBP2023-08-31
Current Assets
566,872 GBP2024-08-31
457,581 GBP2023-08-31
Net Current Assets/Liabilities
325,957 GBP2024-08-31
218,424 GBP2023-08-31
Total Assets Less Current Liabilities
520,122 GBP2024-08-31
401,139 GBP2023-08-31
Net Assets/Liabilities
487,526 GBP2024-08-31
333,743 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
487,426 GBP2024-08-31
333,643 GBP2023-08-31
Equity
487,526 GBP2024-08-31
333,743 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,701 GBP2024-08-31
10,701 GBP2023-08-31
Improvements to leasehold property
3,420 GBP2024-08-31
3,420 GBP2023-08-31
Plant and equipment
73,080 GBP2024-08-31
61,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,787 GBP2024-08-31
214 GBP2023-08-31
Improvements to leasehold property
1,983 GBP2024-08-31
1,730 GBP2023-08-31
Plant and equipment
38,921 GBP2024-08-31
32,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,573 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
253 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,914 GBP2024-08-31
10,487 GBP2023-08-31
Improvements to leasehold property
1,437 GBP2024-08-31
1,690 GBP2023-08-31
Plant and equipment
34,159 GBP2024-08-31
28,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,444 GBP2024-08-31
12,659 GBP2023-08-31
Motor vehicles
314,867 GBP2024-08-31
258,517 GBP2023-08-31
Computers
3,625 GBP2024-08-31
3,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
419,137 GBP2024-08-31
350,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,804 GBP2024-08-31
7,985 GBP2023-08-31
Motor vehicles
169,853 GBP2024-08-31
121,516 GBP2023-08-31
Computers
3,624 GBP2024-08-31
3,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,972 GBP2024-08-31
167,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2024-08-31
4,674 GBP2023-08-31
Motor vehicles
145,014 GBP2024-08-31
137,001 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,182 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
89,298 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
108,838 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,404 GBP2024-08-31
Amounts falling due within one year, Current
213,252 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,674 GBP2024-08-31
Amounts falling due within one year, Current
11,731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
309,078 GBP2024-08-31
Amounts falling due within one year, Current
224,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
941 GBP2024-08-31
327 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,754 GBP2024-08-31
60,158 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,126 GBP2024-08-31
78,934 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,664 GBP2024-08-31
94,095 GBP2023-08-31
Other Creditors
Current
5,430 GBP2024-08-31
5,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,127 GBP2024-08-31
38,881 GBP2023-08-31
Other Creditors
Non-current
104 GBP2024-08-31