28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-08-31
Property, Plant & Equipment
2,142 GBP2024-08-31
2,861 GBP2023-08-31
Total Inventories
1,280 GBP2024-08-31
14,250 GBP2023-08-31
Debtors
32,751 GBP2024-08-31
21,021 GBP2023-08-31
Cash at bank and in hand
5 GBP2024-08-31
5 GBP2023-08-31
Current Assets
34,036 GBP2024-08-31
35,276 GBP2023-08-31
Creditors
Amounts falling due within one year
57,425 GBP2024-08-31
37,500 GBP2023-08-31
Net Current Assets/Liabilities
23,389 GBP2024-08-31
2,224 GBP2023-08-31
Total Assets Less Current Liabilities
-21,247 GBP2024-08-31
637 GBP2023-08-31
Net Assets/Liabilities
-21,247 GBP2024-08-31
637 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-21,347 GBP2024-08-31
537 GBP2023-08-31
Equity
-21,247 GBP2024-08-31
637 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
130,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,216 GBP2024-08-31
Furniture and fittings
779 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,077 GBP2024-08-31
40,361 GBP2023-08-31
Furniture and fittings
776 GBP2024-08-31
773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,853 GBP2024-08-31
41,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2024-08-31
2,855 GBP2023-08-31
Furniture and fittings
3 GBP2024-08-31
6 GBP2023-08-31
Trade Debtors/Trade Receivables
11,423 GBP2024-08-31
10,239 GBP2023-08-31
Other Debtors
21,328 GBP2024-08-31
10,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,625 GBP2024-08-31
6,496 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,325 GBP2024-08-31
19,706 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,652 GBP2024-08-31
6,782 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,171 GBP2024-08-31
4,560 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,652 GBP2024-08-31
-44 GBP2023-08-31