28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
59,100 GBP2024-08-31
61,800 GBP2023-08-31
Property, Plant & Equipment
629,821 GBP2024-08-31
553,783 GBP2023-08-31
Fixed Assets
688,921 GBP2024-08-31
615,583 GBP2023-08-31
Total Inventories
64,285 GBP2024-08-31
63,285 GBP2023-08-31
Debtors
Current
88,145 GBP2024-08-31
100,299 GBP2023-08-31
Cash at bank and in hand
359,131 GBP2024-08-31
346,431 GBP2023-08-31
Current Assets
511,561 GBP2024-08-31
510,015 GBP2023-08-31
Net Current Assets/Liabilities
282,192 GBP2024-08-31
254,677 GBP2023-08-31
Total Assets Less Current Liabilities
971,113 GBP2024-08-31
870,260 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-257,019 GBP2023-08-31
Net Assets/Liabilities
716,823 GBP2024-08-31
583,850 GBP2023-08-31
Equity
Called up share capital
1,004 GBP2024-08-31
1,004 GBP2023-08-31
Retained earnings (accumulated losses)
715,819 GBP2024-08-31
582,846 GBP2023-08-31
Equity
716,823 GBP2024-08-31
583,850 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Development expenditure
67,102 GBP2024-08-31
67,102 GBP2023-08-31
Other
85,500 GBP2024-08-31
73,500 GBP2023-08-31
Intangible Assets - Gross Cost
155,602 GBP2024-08-31
143,602 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,102 GBP2024-08-31
67,102 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
96,502 GBP2024-08-31
81,802 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other
56,100 GBP2024-08-31
58,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,762 GBP2024-08-31
436,392 GBP2023-08-31
Tools/Equipment for furniture and fittings
831,618 GBP2024-08-31
726,717 GBP2023-08-31
Motor vehicles
17,445 GBP2024-08-31
17,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,335,825 GBP2024-08-31
1,180,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
690,092 GBP2024-08-31
618,086 GBP2023-08-31
Motor vehicles
10,875 GBP2024-08-31
8,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,004 GBP2024-08-31
626,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,037 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
72,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,037 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
481,725 GBP2024-08-31
436,392 GBP2023-08-31
Tools/Equipment for furniture and fittings
141,526 GBP2024-08-31
108,631 GBP2023-08-31
Motor vehicles
6,570 GBP2024-08-31
8,760 GBP2023-08-31
Finished Goods/Goods for Resale
64,285 GBP2024-08-31
63,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,342 GBP2024-08-31
Amounts falling due within one year, Current
38,406 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,222 GBP2024-08-31
Amounts falling due within one year, Current
49,676 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
88,145 GBP2024-08-31
Amounts falling due within one year, Current
100,299 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
23,437 GBP2024-08-31
Non-current, Amounts falling due after one year
257,019 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,004 shares2024-08-31
1,004 shares2023-08-31
Nominal value of allotted share capital
1,004 GBP2023-09-01 ~ 2024-08-31
1,004 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
208,589 GBP2024-08-31
232,228 GBP2023-08-31
Other Remaining Borrowings
Non-current
24,791 GBP2023-08-31
Total Borrowings
Non-current
208,589 GBP2024-08-31
257,019 GBP2023-08-31
Bank Borrowings
Current
23,437 GBP2024-08-31
23,437 GBP2023-08-31
Other Remaining Borrowings
Current
25,000 GBP2023-08-31
Total Borrowings
Current
23,437 GBP2024-08-31
55,011 GBP2023-08-31