28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
468,971 GBP2024-08-31
404,168 GBP2023-08-31
Total Inventories
399,308 GBP2024-08-31
351,500 GBP2023-08-31
Debtors
Current
580,081 GBP2024-08-31
556,934 GBP2023-08-31
Cash at bank and in hand
401,449 GBP2024-08-31
71,192 GBP2023-08-31
Current Assets
1,380,838 GBP2024-08-31
979,626 GBP2023-08-31
Net Current Assets/Liabilities
408,207 GBP2024-08-31
277,142 GBP2023-08-31
Total Assets Less Current Liabilities
877,178 GBP2024-08-31
681,310 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-91,421 GBP2023-08-31
Net Assets/Liabilities
682,933 GBP2024-08-31
517,404 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,837 GBP2023-09-01 ~ 2024-08-31
10,451 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,564 GBP2023-09-01 ~ 2024-08-31
90,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
751,861 GBP2024-08-31
651,901 GBP2023-08-31
Tools/Equipment for furniture and fittings
288,900 GBP2024-08-31
261,085 GBP2023-08-31
Motor vehicles
85,383 GBP2024-08-31
66,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,126,144 GBP2024-08-31
979,613 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-11,081 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
445,253 GBP2024-08-31
377,794 GBP2023-08-31
Tools/Equipment for furniture and fittings
162,427 GBP2024-08-31
137,624 GBP2023-08-31
Motor vehicles
49,493 GBP2024-08-31
60,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,173 GBP2024-08-31
575,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,540 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
24,803 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,081 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
306,608 GBP2024-08-31
274,107 GBP2023-08-31
Tools/Equipment for furniture and fittings
126,473 GBP2024-08-31
123,461 GBP2023-08-31
Motor vehicles
35,890 GBP2024-08-31
6,600 GBP2023-08-31
Trade Debtors/Trade Receivables
516,666 GBP2024-08-31
496,682 GBP2023-08-31
Prepayments
63,240 GBP2024-08-31
60,052 GBP2023-08-31
Other Debtors
175 GBP2024-08-31
200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
580,081 GBP2024-08-31
556,934 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
91,421 GBP2023-08-31
Bank Borrowings
Current
16,277 GBP2024-08-31
72,248 GBP2023-08-31
Total Borrowings
Current
47,144 GBP2024-08-31
85,190 GBP2023-08-31
Bank Borrowings
Non-current
48,392 GBP2024-08-31
48,760 GBP2023-08-31
Total Borrowings
Non-current
109,923 GBP2024-08-31
91,421 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,907 GBP2024-08-31
72,857 GBP2023-08-31
Deferred Tax Liabilities
84,322 GBP2024-08-31
72,485 GBP2023-08-31