28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
520,004 GBP2022-08-31
688,783 GBP2021-08-31
Total Inventories
368,450 GBP2022-08-31
392,317 GBP2021-08-31
Debtors
3,016,597 GBP2022-08-31
1,531,880 GBP2021-08-31
Cash at bank and in hand
689,375 GBP2022-08-31
393,810 GBP2021-08-31
Current Assets
4,074,422 GBP2022-08-31
2,318,007 GBP2021-08-31
Creditors
Current
1,512,577 GBP2022-08-31
834,684 GBP2021-08-31
Net Current Assets/Liabilities
2,561,845 GBP2022-08-31
1,483,323 GBP2021-08-31
Total Assets Less Current Liabilities
3,081,849 GBP2022-08-31
2,172,106 GBP2021-08-31
Net Assets/Liabilities
1,622,285 GBP2022-08-31
1,765,262 GBP2021-08-31
Equity
Called up share capital
33,634 GBP2022-08-31
30,300 GBP2021-08-31
Share premium
128,692 GBP2022-08-31
Retained earnings (accumulated losses)
1,459,959 GBP2022-08-31
1,734,962 GBP2021-08-31
Equity
1,622,285 GBP2022-08-31
1,765,262 GBP2021-08-31
Average Number of Employees
452021-09-01 ~ 2022-08-31
382020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,159 GBP2022-08-31
110,159 GBP2021-08-31
Plant and equipment
2,330,801 GBP2022-08-31
2,275,328 GBP2021-08-31
Furniture and fittings
13,350 GBP2022-08-31
13,350 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,089 GBP2022-08-31
76,062 GBP2021-08-31
Plant and equipment
1,856,447 GBP2022-08-31
1,632,661 GBP2021-08-31
Furniture and fittings
13,200 GBP2022-08-31
12,750 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,027 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
223,786 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
450 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
26,070 GBP2022-08-31
34,097 GBP2021-08-31
Plant and equipment
474,354 GBP2022-08-31
642,667 GBP2021-08-31
Furniture and fittings
150 GBP2022-08-31
600 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,179 GBP2022-08-31
19,179 GBP2021-08-31
Computers
32,873 GBP2022-08-31
17,793 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,506,362 GBP2022-08-31
2,435,809 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,179 GBP2022-08-31
9,554 GBP2021-08-31
Computers
20,443 GBP2022-08-31
15,999 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,358 GBP2022-08-31
1,747,026 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,625 GBP2021-09-01 ~ 2022-08-31
Computers
4,444 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,332 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
7,000 GBP2022-08-31
9,625 GBP2021-08-31
Computers
12,430 GBP2022-08-31
1,794 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
813,015 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
429,475 GBP2022-08-31
266,872 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
162,603 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
383,540 GBP2022-08-31
546,143 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,646,135 GBP2022-08-31
1,517,112 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2022-08-31
Other Debtors
Current
42,122 GBP2022-08-31
Prepayments/Accrued Income
Current
78,340 GBP2022-08-31
14,768 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
3,016,597 GBP2022-08-31
1,531,880 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
422,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
147,293 GBP2022-08-31
180,461 GBP2021-08-31
Trade Creditors/Trade Payables
Current
522,913 GBP2022-08-31
416,862 GBP2021-08-31
Other Taxation & Social Security Payable
Current
108,474 GBP2022-08-31
79,517 GBP2021-08-31
Other Creditors
Current
10,004 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
301,143 GBP2022-08-31
33,282 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
1,197,792 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
154,548 GBP2022-08-31
288,298 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
775,042 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
154,548 GBP2022-08-31
288,298 GBP2021-08-31
hire purchase agreements
301,841 GBP2022-08-31
468,759 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,815 GBP2022-08-31
72,836 GBP2021-08-31
Between one and five year
71,815 GBP2022-08-31
143,630 GBP2021-08-31
All periods
143,630 GBP2022-08-31
216,466 GBP2021-08-31
Bank Borrowings
Secured
1,620,542 GBP2022-08-31
Total Borrowings
Secured
1,922,383 GBP2022-08-31
468,759 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,224 GBP2022-08-31
118,546 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,334 shares2022-08-31
Class 2 ordinary share
300 shares2022-08-31