28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
309,129 GBP2024-08-31
321,377 GBP2023-08-31
Total Inventories
23,000 GBP2024-08-31
26,000 GBP2023-08-31
Debtors
148,577 GBP2024-08-31
141,273 GBP2023-08-31
Cash at bank and in hand
82,288 GBP2024-08-31
97,326 GBP2023-08-31
Current Assets
253,865 GBP2024-08-31
264,599 GBP2023-08-31
Net Current Assets/Liabilities
176,794 GBP2024-08-31
166,826 GBP2023-08-31
Total Assets Less Current Liabilities
485,923 GBP2024-08-31
488,203 GBP2023-08-31
Creditors
Amounts falling due after one year
-55,076 GBP2024-08-31
-61,429 GBP2023-08-31
Net Assets/Liabilities
430,847 GBP2024-08-31
426,774 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
430,844 GBP2024-08-31
426,771 GBP2023-08-31
Equity
430,847 GBP2024-08-31
426,774 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,717 GBP2024-08-31
259,717 GBP2023-08-31
Plant and equipment
209,207 GBP2024-08-31
209,040 GBP2023-08-31
Vehicles
23,628 GBP2024-08-31
23,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
492,552 GBP2024-08-31
492,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,045 GBP2024-08-31
147,755 GBP2023-08-31
Vehicles
23,378 GBP2024-08-31
23,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,423 GBP2024-08-31
171,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,290 GBP2023-09-01 ~ 2024-08-31
Vehicles
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,717 GBP2024-08-31
259,717 GBP2023-08-31
Plant and equipment
49,162 GBP2024-08-31
61,285 GBP2023-08-31
Vehicles
250 GBP2024-08-31
375 GBP2023-08-31
Trade Debtors/Trade Receivables
137,977 GBP2024-08-31
130,673 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-08-31
12,003 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,937 GBP2024-08-31
70,088 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,941 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
593 GBP2024-08-31
14,082 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
55,076 GBP2024-08-31
61,429 GBP2023-08-31