28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2025-08-31
Property, Plant & Equipment
1,606 GBP2025-08-31
2,142 GBP2024-08-31
Total Inventories
1,649 GBP2025-08-31
1,280 GBP2024-08-31
Debtors
27,438 GBP2025-08-31
32,751 GBP2024-08-31
Cash at bank and in hand
4 GBP2025-08-31
5 GBP2024-08-31
Current Assets
29,091 GBP2025-08-31
34,036 GBP2024-08-31
Creditors
Amounts falling due within one year
57,953 GBP2025-08-31
57,425 GBP2024-08-31
Net Current Assets/Liabilities
28,862 GBP2025-08-31
23,389 GBP2024-08-31
Total Assets Less Current Liabilities
-27,256 GBP2025-08-31
-21,247 GBP2024-08-31
Net Assets/Liabilities
-27,256 GBP2025-08-31
-21,247 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-27,356 GBP2025-08-31
-21,347 GBP2024-08-31
Equity
-27,256 GBP2025-08-31
-21,247 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
130,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,216 GBP2025-08-31
Furniture and fittings
779 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
43,995 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,612 GBP2025-08-31
41,077 GBP2024-08-31
Furniture and fittings
777 GBP2025-08-31
776 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,389 GBP2025-08-31
41,853 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,604 GBP2025-08-31
2,139 GBP2024-08-31
Furniture and fittings
2 GBP2025-08-31
3 GBP2024-08-31
Trade Debtors/Trade Receivables
15,260 GBP2025-08-31
11,423 GBP2024-08-31
Other Debtors
12,178 GBP2025-08-31
21,328 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,071 GBP2025-08-31
8,625 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,588 GBP2025-08-31
21,325 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
502 GBP2025-08-31
3,652 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,080 GBP2025-08-31
7,171 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,712 GBP2025-08-31
16,652 GBP2024-08-31