28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
32,541 GBP2024-08-31
38,796 GBP2023-08-31
Total Inventories
40,100 GBP2024-08-31
38,169 GBP2023-08-31
Debtors
149,714 GBP2024-08-31
87,859 GBP2023-08-31
Cash at bank and in hand
78,803 GBP2024-08-31
132,850 GBP2023-08-31
Current Assets
268,617 GBP2024-08-31
258,878 GBP2023-08-31
Creditors
Current
103,148 GBP2024-08-31
131,195 GBP2023-08-31
Net Current Assets/Liabilities
165,469 GBP2024-08-31
127,683 GBP2023-08-31
Total Assets Less Current Liabilities
198,010 GBP2024-08-31
166,479 GBP2023-08-31
Net Assets/Liabilities
191,827 GBP2024-08-31
158,704 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
191,737 GBP2024-08-31
158,614 GBP2023-08-31
Equity
191,827 GBP2024-08-31
158,704 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,489 GBP2024-08-31
80,418 GBP2023-08-31
Motor vehicles
41,075 GBP2024-08-31
43,915 GBP2023-08-31
Computers
6,613 GBP2024-08-31
7,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,177 GBP2024-08-31
132,084 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,642 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,840 GBP2023-09-01 ~ 2024-08-31
Computers
-2,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,114 GBP2024-08-31
59,926 GBP2023-08-31
Motor vehicles
29,995 GBP2024-08-31
29,008 GBP2023-08-31
Computers
3,527 GBP2024-08-31
4,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,636 GBP2024-08-31
93,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,020 GBP2023-09-01 ~ 2024-08-31
Computers
772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,406 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,033 GBP2023-09-01 ~ 2024-08-31
Computers
-1,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,375 GBP2024-08-31
20,492 GBP2023-08-31
Motor vehicles
11,080 GBP2024-08-31
14,907 GBP2023-08-31
Computers
3,086 GBP2024-08-31
3,397 GBP2023-08-31
Merchandise
40,100 GBP2024-08-31
38,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
135,956 GBP2024-08-31
85,060 GBP2023-08-31
Other Debtors
Current
11,947 GBP2024-08-31
Prepayments
Current
1,811 GBP2024-08-31
2,799 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
149,714 GBP2024-08-31
Current, Amounts falling due within one year
87,859 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,390 GBP2024-08-31
43,179 GBP2023-08-31
Corporation Tax Payable
Current
13,839 GBP2024-08-31
3,222 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,000 GBP2024-08-31
9,763 GBP2023-08-31
Other Creditors
Current
7,265 GBP2024-08-31
41,733 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,183 GBP2024-08-31
7,775 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,123 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31