28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
589,560 GBP2025-08-31
617,851 GBP2024-08-31
Total Inventories
475,100 GBP2025-08-31
476,000 GBP2024-08-31
Debtors
293,442 GBP2025-08-31
235,802 GBP2024-08-31
Cash at bank and in hand
53,231 GBP2025-08-31
40,233 GBP2024-08-31
Current Assets
821,773 GBP2025-08-31
752,035 GBP2024-08-31
Creditors
Current
441,144 GBP2025-08-31
501,470 GBP2024-08-31
Net Current Assets/Liabilities
380,629 GBP2025-08-31
250,565 GBP2024-08-31
Total Assets Less Current Liabilities
970,189 GBP2025-08-31
868,416 GBP2024-08-31
Net Assets/Liabilities
671,103 GBP2025-08-31
515,035 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
669,722 GBP2025-08-31
513,976 GBP2024-08-31
Equity
671,103 GBP2025-08-31
515,035 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,855 GBP2025-08-31
558,855 GBP2024-08-31
Plant and equipment
727,987 GBP2025-08-31
723,559 GBP2024-08-31
Furniture and fittings
120,907 GBP2025-08-31
133,948 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,042 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-13,041 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,268 GBP2025-08-31
53,091 GBP2024-08-31
Plant and equipment
690,027 GBP2025-08-31
655,252 GBP2024-08-31
Furniture and fittings
94,982 GBP2025-08-31
98,208 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,177 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
36,817 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,042 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-13,041 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
494,587 GBP2025-08-31
505,764 GBP2024-08-31
Plant and equipment
37,960 GBP2025-08-31
68,307 GBP2024-08-31
Furniture and fittings
25,925 GBP2025-08-31
35,740 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,095 GBP2025-08-31
59,345 GBP2024-08-31
Computers
10,244 GBP2025-08-31
10,086 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,505,088 GBP2025-08-31
1,485,793 GBP2024-08-31
Property, Plant & Equipment - Disposals
-15,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,658 GBP2025-08-31
58,950 GBP2024-08-31
Computers
4,593 GBP2025-08-31
2,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,528 GBP2025-08-31
867,942 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,708 GBP2024-09-01 ~ 2025-08-31
Computers
2,152 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,083 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
25,437 GBP2025-08-31
395 GBP2024-08-31
Computers
5,651 GBP2025-08-31
7,645 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
547,345 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
290,700 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
529,078 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,267 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,313 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
20,580 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
290,700 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,437 GBP2025-08-31
Under hire purchased contracts or finance leases
25,437 GBP2025-08-31
18,267 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
18,267 GBP2024-08-31
Merchandise
112,000 GBP2025-08-31
86,250 GBP2024-08-31
Value of work in progress
363,100 GBP2025-08-31
389,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
262,364 GBP2025-08-31
217,974 GBP2024-08-31
Prepayments/Accrued Income
Current
31,078 GBP2025-08-31
17,828 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
293,442 GBP2025-08-31
Current, Amounts falling due within one year
235,802 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2025-08-31
7,950 GBP2024-08-31
Other Remaining Borrowings
Current
13,879 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
56,307 GBP2025-08-31
75,560 GBP2024-08-31
Trade Creditors/Trade Payables
Current
173,270 GBP2025-08-31
137,783 GBP2024-08-31
Other Taxation & Social Security Payable
Current
124,762 GBP2025-08-31
123,026 GBP2024-08-31
Other Creditors
Current
3,797 GBP2025-08-31
7,685 GBP2024-08-31
Accrued Liabilities
Current
6,465 GBP2025-08-31
6,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,235 GBP2025-08-31
8,825 GBP2024-08-31
Between two and five year, Non-current
41,250 GBP2025-08-31
More than five year, Non-current
236,202 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,976 GBP2025-08-31
49,207 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
56,307 GBP2025-08-31
Between one and five year, hire purchase agreements
13,976 GBP2025-08-31
49,207 GBP2024-08-31
hire purchase agreements
70,283 GBP2025-08-31
124,767 GBP2024-08-31
Bank Borrowings
Secured
278,595 GBP2025-08-31
285,713 GBP2024-08-31
Total Borrowings
Secured
348,878 GBP2025-08-31
424,359 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,686 GBP2025-08-31
26,411 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31