28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
48,000 GBP2025-08-31
59,100 GBP2024-08-31
Property, Plant & Equipment
761,205 GBP2025-08-31
629,821 GBP2024-08-31
Fixed Assets
809,205 GBP2025-08-31
688,921 GBP2024-08-31
Total Inventories
52,709 GBP2025-08-31
64,285 GBP2024-08-31
Debtors
Current
89,374 GBP2025-08-31
88,145 GBP2024-08-31
Cash at bank and in hand
286,674 GBP2025-08-31
359,131 GBP2024-08-31
Current Assets
428,757 GBP2025-08-31
511,561 GBP2024-08-31
Net Current Assets/Liabilities
244,558 GBP2025-08-31
282,192 GBP2024-08-31
Total Assets Less Current Liabilities
1,053,763 GBP2025-08-31
971,113 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-258,825 GBP2025-08-31
Net Assets/Liabilities
775,013 GBP2025-08-31
716,823 GBP2024-08-31
Equity
Called up share capital
1,004 GBP2025-08-31
1,004 GBP2024-08-31
Retained earnings (accumulated losses)
774,009 GBP2025-08-31
715,819 GBP2024-08-31
Equity
775,013 GBP2025-08-31
716,823 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Development expenditure
67,102 GBP2025-08-31
67,102 GBP2024-08-31
Other
91,500 GBP2025-08-31
85,500 GBP2024-08-31
Intangible Assets - Gross Cost
161,602 GBP2025-08-31
155,602 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,102 GBP2025-08-31
67,102 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
113,602 GBP2025-08-31
96,502 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,100 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Other
45,000 GBP2025-08-31
56,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,105 GBP2025-08-31
486,762 GBP2024-08-31
Tools/Equipment for furniture and fittings
836,375 GBP2025-08-31
831,618 GBP2024-08-31
Motor vehicles
17,445 GBP2025-08-31
17,445 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,548,925 GBP2025-08-31
1,335,825 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
761,054 GBP2025-08-31
690,092 GBP2024-08-31
Motor vehicles
13,065 GBP2025-08-31
10,875 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,720 GBP2025-08-31
700,967 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,601 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
70,962 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,753 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,601 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
681,504 GBP2025-08-31
481,725 GBP2024-08-31
Tools/Equipment for furniture and fittings
75,321 GBP2025-08-31
141,526 GBP2024-08-31
Motor vehicles
4,380 GBP2025-08-31
6,570 GBP2024-08-31
Finished Goods/Goods for Resale
52,709 GBP2025-08-31
64,285 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,544 GBP2025-08-31
25,342 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
49,676 GBP2025-08-31
50,222 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
89,374 GBP2025-08-31
88,145 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
52,486 GBP2025-08-31
23,437 GBP2024-08-31
Non-current, Amounts falling due after one year
258,825 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-08-31
500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Number of Shares Issued (Fully Paid)
1,004 shares2025-08-31
1,004 shares2024-08-31
Nominal value of allotted share capital
1,004 GBP2024-09-01 ~ 2025-08-31
1,004 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
258,825 GBP2025-08-31
208,589 GBP2024-08-31
Current
52,486 GBP2025-08-31
23,437 GBP2024-08-31