28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,899 GBP2023-08-31
1,537 GBP2022-08-31
Debtors
640,515 GBP2023-08-31
390,989 GBP2022-08-31
Cash at bank and in hand
6,649 GBP2023-08-31
9,098 GBP2022-08-31
Current Assets
703,690 GBP2023-08-31
470,403 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-514,843 GBP2023-08-31
-319,982 GBP2022-08-31
Net Current Assets/Liabilities
188,847 GBP2023-08-31
150,421 GBP2022-08-31
Total Assets Less Current Liabilities
193,746 GBP2023-08-31
151,958 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2023-08-31
-18,750 GBP2022-08-31
Net Assets/Liabilities
179,091 GBP2023-08-31
132,961 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
179,089 GBP2023-08-31
132,959 GBP2022-08-31
Equity
179,091 GBP2023-08-31
132,961 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
24,839 GBP2023-08-31
20,459 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,940 GBP2023-08-31
18,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
4,899 GBP2023-08-31
1,537 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
376,065 GBP2023-08-31
301,472 GBP2022-08-31
Other Debtors
Amounts falling due within one year
264,450 GBP2023-08-31
89,517 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
640,515 GBP2023-08-31
390,989 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,198 GBP2023-08-31
46,977 GBP2022-08-31
Corporation Tax Payable
Current
11,122 GBP2023-08-31
17,148 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,685 GBP2023-08-31
38,510 GBP2022-08-31
Other Creditors
Current
361,838 GBP2023-08-31
217,347 GBP2022-08-31
Creditors
Current
514,843 GBP2023-08-31
319,982 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2023-08-31
18,750 GBP2022-08-31