28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
404,168 GBP2023-08-31
362,277 GBP2022-08-31
Total Inventories
351,500 GBP2023-08-31
399,319 GBP2022-08-31
Debtors
Current
556,934 GBP2023-08-31
488,322 GBP2022-08-31
Cash at bank and in hand
71,192 GBP2023-08-31
10,989 GBP2022-08-31
Current Assets
979,626 GBP2023-08-31
898,630 GBP2022-08-31
Net Current Assets/Liabilities
277,142 GBP2023-08-31
256,630 GBP2022-08-31
Total Assets Less Current Liabilities
681,310 GBP2023-08-31
618,907 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-91,421 GBP2023-08-31
-127,727 GBP2022-08-31
Net Assets/Liabilities
517,404 GBP2023-08-31
429,146 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
72,857 GBP2023-08-31
62,236 GBP2022-08-31
Deferred Tax Liabilities
72,485 GBP2023-08-31
62,034 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
651,901 GBP2023-08-31
522,048 GBP2022-08-31
Tools/Equipment for furniture and fittings
261,085 GBP2023-08-31
249,296 GBP2022-08-31
Motor vehicles
66,627 GBP2023-08-31
66,627 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
979,613 GBP2023-08-31
837,971 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
377,794 GBP2023-08-31
307,160 GBP2022-08-31
Tools/Equipment for furniture and fittings
137,624 GBP2023-08-31
114,088 GBP2022-08-31
Motor vehicles
60,027 GBP2023-08-31
54,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,445 GBP2023-08-31
475,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,634 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
23,536 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
274,107 GBP2023-08-31
214,888 GBP2022-08-31
Tools/Equipment for furniture and fittings
123,461 GBP2023-08-31
135,208 GBP2022-08-31
Motor vehicles
6,600 GBP2023-08-31
12,181 GBP2022-08-31
Trade Debtors/Trade Receivables
496,682 GBP2023-08-31
391,623 GBP2022-08-31
Other Debtors
200 GBP2023-08-31
300 GBP2022-08-31
Prepayments
60,052 GBP2023-08-31
22,692 GBP2022-08-31
Debtors
556,934 GBP2023-08-31
488,322 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
85,190 GBP2023-08-31
65,377 GBP2022-08-31
Trade Creditors/Trade Payables
321,973 GBP2023-08-31
391,557 GBP2022-08-31
Amounts Owed to Related Parties
6,062 GBP2023-08-31
Taxation/Social Security Payable
145,740 GBP2023-08-31
77,840 GBP2022-08-31
Other Creditors
40,489 GBP2023-08-31
44,668 GBP2022-08-31
Corporation Tax Payable
79,914 GBP2023-08-31
58,334 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
91,421 GBP2023-08-31
127,727 GBP2022-08-31
Bank Borrowings
Current
72,248 GBP2023-08-31
57,479 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,942 GBP2023-08-31
7,898 GBP2022-08-31
Total Borrowings
Current
85,190 GBP2023-08-31
65,377 GBP2022-08-31
Bank Borrowings
Non-current
48,760 GBP2023-08-31
121,256 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,661 GBP2023-08-31
6,471 GBP2022-08-31
Total Borrowings
Non-current
91,421 GBP2023-08-31
127,727 GBP2022-08-31