28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
132,344 GBP2023-08-31
142,975 GBP2022-08-31
Total Inventories
131,641 GBP2023-08-31
104,971 GBP2022-08-31
Debtors
983,868 GBP2023-08-31
962,733 GBP2022-08-31
Cash at bank and in hand
82,928 GBP2023-08-31
80,347 GBP2022-08-31
Current Assets
1,198,437 GBP2023-08-31
1,148,051 GBP2022-08-31
Creditors
Amounts falling due within one year
72,999 GBP2023-08-31
44,242 GBP2022-08-31
Net Current Assets/Liabilities
1,125,438 GBP2023-08-31
1,103,809 GBP2022-08-31
Total Assets Less Current Liabilities
1,257,782 GBP2023-08-31
1,246,784 GBP2022-08-31
Net Assets/Liabilities
1,252,435 GBP2023-08-31
1,239,963 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,252,335 GBP2023-08-31
1,239,863 GBP2022-08-31
Equity
1,252,435 GBP2023-08-31
1,239,963 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Plant and equipment
20.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,423 GBP2022-08-31
Land and buildings, Long leasehold
20,919 GBP2023-08-31
20,919 GBP2022-08-31
Motor vehicles
81,436 GBP2023-08-31
81,436 GBP2022-08-31
Plant and equipment
37,805 GBP2023-08-31
37,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
229,583 GBP2023-08-31
229,425 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,066 GBP2023-08-31
51,609 GBP2022-08-31
Plant and equipment
32,269 GBP2023-08-31
31,029 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,239 GBP2023-08-31
86,450 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,457 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,423 GBP2023-08-31
89,423 GBP2022-08-31
Land and buildings, Long leasehold
15,015 GBP2023-08-31
Motor vehicles
22,370 GBP2023-08-31
29,827 GBP2022-08-31
Plant and equipment
5,536 GBP2023-08-31
6,618 GBP2022-08-31
Trade Debtors/Trade Receivables
51,248 GBP2023-08-31
31,705 GBP2022-08-31
Other Debtors
932,620 GBP2023-08-31
931,028 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,029 GBP2023-08-31
38,965 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
14,418 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2023-08-31
315 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,496 GBP2023-08-31
4,962 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Advances or credits given to directors
699,685 GBP2023-08-31
699,927 GBP2022-08-31
698,385 GBP2021-08-31
Advances or credits made to directors during the period
-242 GBP2022-09-01 ~ 2023-08-31
1,542 GBP2021-09-01 ~ 2022-08-31