28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
61,800 GBP2023-08-31
47,100 GBP2022-08-31
Property, Plant & Equipment
553,783 GBP2023-08-31
323,541 GBP2022-08-31
Fixed Assets
615,583 GBP2023-08-31
370,641 GBP2022-08-31
Total Inventories
63,285 GBP2023-08-31
47,100 GBP2022-08-31
Debtors
Current
100,299 GBP2023-08-31
101,710 GBP2022-08-31
Cash at bank and in hand
346,431 GBP2023-08-31
344,197 GBP2022-08-31
Current Assets
510,015 GBP2023-08-31
493,007 GBP2022-08-31
Net Current Assets/Liabilities
254,677 GBP2023-08-31
292,296 GBP2022-08-31
Total Assets Less Current Liabilities
870,260 GBP2023-08-31
662,937 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-257,019 GBP2023-08-31
-122,244 GBP2022-08-31
Net Assets/Liabilities
583,850 GBP2023-08-31
500,552 GBP2022-08-31
Equity
Called up share capital
1,004 GBP2023-08-31
1,004 GBP2022-08-31
Retained earnings (accumulated losses)
582,846 GBP2023-08-31
499,548 GBP2022-08-31
Equity
583,850 GBP2023-08-31
500,552 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Development expenditure
67,102 GBP2023-08-31
67,102 GBP2022-08-31
Other
73,500 GBP2023-08-31
49,000 GBP2022-08-31
Intangible Assets - Gross Cost
143,602 GBP2023-08-31
119,102 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,102 GBP2023-08-31
67,102 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
81,802 GBP2023-08-31
72,002 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Other
58,800 GBP2023-08-31
44,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,392 GBP2023-08-31
131,892 GBP2022-08-31
Tools/Equipment for furniture and fittings
726,717 GBP2023-08-31
708,125 GBP2022-08-31
Motor vehicles
17,445 GBP2023-08-31
6,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,180,554 GBP2023-08-31
846,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
618,086 GBP2023-08-31
516,476 GBP2022-08-31
Motor vehicles
8,685 GBP2023-08-31
6,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,771 GBP2023-08-31
522,971 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101,610 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
436,392 GBP2023-08-31
131,892 GBP2022-08-31
Tools/Equipment for furniture and fittings
108,631 GBP2023-08-31
191,649 GBP2022-08-31
Motor vehicles
8,760 GBP2023-08-31
Finished Goods/Goods for Resale
63,285 GBP2023-08-31
47,100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,406 GBP2023-08-31
41,035 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
49,676 GBP2023-08-31
60,675 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
100,299 GBP2023-08-31
101,710 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
55,011 GBP2023-08-31
42,357 GBP2022-08-31
Non-current, Amounts falling due after one year
257,019 GBP2023-08-31
122,244 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-08-31
500 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
1,004 shares2023-08-31
1,004 shares2022-08-31
Nominal value of allotted share capital
1,004 GBP2022-09-01 ~ 2023-08-31
1,004 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
232,228 GBP2023-08-31
59,576 GBP2022-08-31
Other Remaining Borrowings
Non-current
24,791 GBP2023-08-31
56,094 GBP2022-08-31
Total Borrowings
Non-current
257,019 GBP2023-08-31
122,244 GBP2022-08-31
Bank Borrowings
Current
23,437 GBP2023-08-31
9,733 GBP2022-08-31
Other Remaining Borrowings
Current
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Total Borrowings
Current
55,011 GBP2023-08-31
42,357 GBP2022-08-31