32990 - Other Manufacturing N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
156,950 GBP2024-08-31
85,666 GBP2023-08-31
Total Inventories
41,000 GBP2024-08-31
48,178 GBP2023-08-31
Debtors
250,822 GBP2024-08-31
152,480 GBP2023-08-31
Cash at bank and in hand
108,853 GBP2024-08-31
88,301 GBP2023-08-31
Current Assets
400,675 GBP2024-08-31
288,959 GBP2023-08-31
Net Current Assets/Liabilities
100,187 GBP2024-08-31
82,737 GBP2023-08-31
Total Assets Less Current Liabilities
257,137 GBP2024-08-31
168,403 GBP2023-08-31
Creditors
Non-current
-63,256 GBP2024-08-31
Net Assets/Liabilities
171,674 GBP2024-08-31
152,304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
171,574 GBP2024-08-31
152,204 GBP2023-08-31
Equity
171,674 GBP2024-08-31
152,304 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,518 GBP2024-08-31
211,338 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,568 GBP2024-08-31
125,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
156,950 GBP2024-08-31
85,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,458 GBP2024-08-31
Current, Amounts falling due within one year
151,880 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,364 GBP2024-08-31
Current, Amounts falling due within one year
600 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
250,822 GBP2024-08-31
Current, Amounts falling due within one year
152,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,059 GBP2024-08-31
29,198 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,622 GBP2024-08-31
Trade Creditors/Trade Payables
Current
165,270 GBP2024-08-31
83,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,893 GBP2024-08-31
47,915 GBP2023-08-31
Other Creditors
Current
35,644 GBP2024-08-31
45,204 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,256 GBP2024-08-31