28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
295,185 GBP2025-08-31
255,020 GBP2024-08-31
Total Inventories
52,795 GBP2025-08-31
103,720 GBP2024-08-31
Debtors
Current
140,070 GBP2025-08-31
181,428 GBP2024-08-31
Cash at bank and in hand
459,226 GBP2025-08-31
277,855 GBP2024-08-31
Current Assets
652,091 GBP2025-08-31
563,003 GBP2024-08-31
Net Current Assets/Liabilities
452,867 GBP2025-08-31
285,863 GBP2024-08-31
Net Assets/Liabilities
748,052 GBP2025-08-31
540,883 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,351 GBP2025-08-31
34,466 GBP2024-08-31
Plant and equipment
303,180 GBP2025-08-31
298,238 GBP2024-08-31
Office equipment
9,706 GBP2025-08-31
7,898 GBP2024-08-31
Motor vehicles
269,300 GBP2025-08-31
337,132 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-180,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,199 GBP2025-08-31
15,960 GBP2024-08-31
Plant and equipment
204,588 GBP2025-08-31
179,940 GBP2024-08-31
Office equipment
6,948 GBP2025-08-31
6,028 GBP2024-08-31
Motor vehicles
113,617 GBP2025-08-31
220,786 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,648 GBP2024-09-01 ~ 2025-08-31
Office equipment
920 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
51,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,152 GBP2025-08-31
Plant and equipment
98,592 GBP2025-08-31
118,298 GBP2024-08-31
Office equipment
2,758 GBP2025-08-31
1,870 GBP2024-08-31
Motor vehicles
155,683 GBP2025-08-31
116,346 GBP2024-08-31
Owned/Freehold, Land and buildings
18,506 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
640,537 GBP2025-08-31
677,734 GBP2024-08-31
Property, Plant & Equipment - Disposals
-180,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,352 GBP2025-08-31
422,714 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,063 GBP2024-09-01 ~ 2025-08-31
Value of work in progress
51,045 GBP2025-08-31
101,620 GBP2024-08-31
Other types of inventories not specified separately
1,750 GBP2025-08-31
2,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,127 GBP2025-08-31
Amounts falling due within one year, Current
159,545 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
190 GBP2025-08-31
Amounts falling due within one year, Current
190 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
140,070 GBP2025-08-31
Amounts falling due within one year, Current
181,428 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31