28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
39,625 GBP2023-08-31
56,607 GBP2022-08-31
Property, Plant & Equipment
65,680 GBP2023-08-31
82,030 GBP2022-08-31
Fixed Assets
105,305 GBP2023-08-31
138,637 GBP2022-08-31
Debtors
346,462 GBP2023-08-31
344,329 GBP2022-08-31
Cash at bank and in hand
59,842 GBP2023-08-31
102,407 GBP2022-08-31
Current Assets
545,882 GBP2023-08-31
579,779 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-217,788 GBP2023-08-31
-261,691 GBP2022-08-31
Net Current Assets/Liabilities
328,094 GBP2023-08-31
318,088 GBP2022-08-31
Total Assets Less Current Liabilities
433,399 GBP2023-08-31
456,725 GBP2022-08-31
Net Assets/Liabilities
407,099 GBP2023-08-31
441,125 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
406,999 GBP2023-08-31
441,025 GBP2022-08-31
Equity
407,099 GBP2023-08-31
441,125 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
101,892 GBP2023-08-31
84,910 GBP2022-08-31
Intangible Assets - Gross Cost
133,352 GBP2023-08-31
116,370 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,267 GBP2023-08-31
28,303 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
93,727 GBP2023-08-31
59,763 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,964 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33,964 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
39,625 GBP2023-08-31
56,607 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
177,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,217 GBP2023-08-31
95,867 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
65,680 GBP2023-08-31
82,030 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
56,127 GBP2023-08-31
65,704 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,937 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
259,398 GBP2023-08-31
278,625 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
346,462 GBP2023-08-31
344,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
372 GBP2022-08-31
Trade Creditors/Trade Payables
Current
139,715 GBP2023-08-31
131,753 GBP2022-08-31
Corporation Tax Payable
Current
71,392 GBP2023-08-31
116,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,481 GBP2023-08-31
7,163 GBP2022-08-31
Other Creditors
Current
4,200 GBP2023-08-31
6,001 GBP2022-08-31
Creditors
Current
217,788 GBP2023-08-31
261,691 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31