28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
617,851 GBP2024-08-31
694,517 GBP2023-08-31
Total Inventories
476,000 GBP2024-08-31
482,340 GBP2023-08-31
Debtors
235,802 GBP2024-08-31
606,751 GBP2023-08-31
Cash at bank and in hand
40,233 GBP2024-08-31
26 GBP2023-08-31
Current Assets
752,035 GBP2024-08-31
1,089,117 GBP2023-08-31
Creditors
Current
501,470 GBP2024-08-31
902,057 GBP2023-08-31
Net Current Assets/Liabilities
250,565 GBP2024-08-31
187,060 GBP2023-08-31
Total Assets Less Current Liabilities
868,416 GBP2024-08-31
881,577 GBP2023-08-31
Net Assets/Liabilities
515,035 GBP2024-08-31
427,365 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
513,976 GBP2024-08-31
426,628 GBP2023-08-31
Equity
515,035 GBP2024-08-31
427,365 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,855 GBP2024-08-31
558,855 GBP2023-08-31
Plant and equipment
723,559 GBP2024-08-31
696,563 GBP2023-08-31
Furniture and fittings
133,948 GBP2024-08-31
137,638 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,061 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,091 GBP2024-08-31
41,914 GBP2023-08-31
Plant and equipment
655,252 GBP2024-08-31
578,004 GBP2023-08-31
Furniture and fittings
98,208 GBP2024-08-31
90,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,177 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
84,343 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,095 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
505,764 GBP2024-08-31
516,941 GBP2023-08-31
Plant and equipment
68,307 GBP2024-08-31
118,559 GBP2023-08-31
Furniture and fittings
35,740 GBP2024-08-31
46,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,345 GBP2024-08-31
59,345 GBP2023-08-31
Computers
10,086 GBP2024-08-31
7,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,485,793 GBP2024-08-31
1,459,705 GBP2023-08-31
Property, Plant & Equipment - Disposals
-11,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,950 GBP2024-08-31
54,202 GBP2023-08-31
Computers
2,441 GBP2024-08-31
297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,942 GBP2024-08-31
765,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,748 GBP2023-09-01 ~ 2024-08-31
Computers
2,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
395 GBP2024-08-31
5,143 GBP2023-08-31
Computers
7,645 GBP2024-08-31
7,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
547,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
529,078 GBP2024-08-31
466,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,267 GBP2024-08-31
81,279 GBP2023-08-31
Merchandise
86,250 GBP2024-08-31
78,340 GBP2023-08-31
Value of work in progress
389,750 GBP2024-08-31
404,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
217,974 GBP2024-08-31
578,960 GBP2023-08-31
Prepayments/Accrued Income
Current
17,828 GBP2024-08-31
27,791 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
235,802 GBP2024-08-31
606,751 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,950 GBP2024-08-31
49,541 GBP2023-08-31
Other Remaining Borrowings
Current
13,879 GBP2024-08-31
39,486 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
75,560 GBP2024-08-31
102,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,783 GBP2024-08-31
412,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
123,026 GBP2024-08-31
90,412 GBP2023-08-31
Other Creditors
Current
7,685 GBP2024-08-31
13,535 GBP2023-08-31
Accrued Liabilities
Current
6,200 GBP2024-08-31
7,110 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,825 GBP2024-08-31
10,164 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,207 GBP2024-08-31
124,767 GBP2023-08-31
Between one and five year, hire purchase agreements
49,207 GBP2024-08-31
124,767 GBP2023-08-31
hire purchase agreements
124,767 GBP2024-08-31
227,272 GBP2023-08-31
Bank Overdrafts
Secured
40,480 GBP2023-08-31
Bank Borrowings
Secured
285,713 GBP2024-08-31
286,078 GBP2023-08-31
Total Borrowings
Secured
424,359 GBP2024-08-31
607,194 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,411 GBP2024-08-31
38,550 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31