28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,912 GBP2024-08-31
32,904 GBP2023-08-31
Fixed Assets
26,912 GBP2024-08-31
32,904 GBP2023-08-31
Total Inventories
164,938 GBP2024-08-31
177,055 GBP2023-08-31
Debtors
114,722 GBP2024-08-31
249,887 GBP2023-08-31
Cash at bank and in hand
83,277 GBP2024-08-31
35,920 GBP2023-08-31
Current Assets
362,937 GBP2024-08-31
462,862 GBP2023-08-31
Creditors
Current
56,065 GBP2024-08-31
119,722 GBP2023-08-31
Net Current Assets/Liabilities
306,872 GBP2024-08-31
343,140 GBP2023-08-31
Total Assets Less Current Liabilities
333,784 GBP2024-08-31
376,044 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
313,784 GBP2024-08-31
356,044 GBP2023-08-31
Equity
333,784 GBP2024-08-31
376,044 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,481 GBP2024-08-31
105,963 GBP2023-08-31
Plant and equipment
44,099 GBP2024-08-31
44,099 GBP2023-08-31
Furniture and fittings
31,690 GBP2024-08-31
31,172 GBP2023-08-31
Motor vehicles
30,692 GBP2024-08-31
30,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,569 GBP2024-08-31
73,059 GBP2023-08-31
Plant and equipment
36,981 GBP2024-08-31
35,726 GBP2023-08-31
Furniture and fittings
23,113 GBP2024-08-31
21,597 GBP2023-08-31
Motor vehicles
19,475 GBP2024-08-31
15,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,255 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2024-08-31
8,373 GBP2023-08-31
Furniture and fittings
8,577 GBP2024-08-31
9,575 GBP2023-08-31
Motor vehicles
11,217 GBP2024-08-31
14,956 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,763 GBP2024-08-31
150,925 GBP2023-08-31
Prepayments
Current
5,856 GBP2024-08-31
98,962 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,722 GBP2024-08-31
249,887 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,770 GBP2024-08-31
49,234 GBP2023-08-31
Corporation Tax Payable
Current
45 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,122 GBP2024-08-31
4,154 GBP2023-08-31
Accrued Liabilities
Current
3,992 GBP2024-08-31
4,350 GBP2023-08-31