28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
40,000 GBP2020-08-31
40,000 GBP2019-08-31
Debtors
164,066 GBP2020-08-31
427,373 GBP2019-08-31
Cash at bank and in hand
178,460 GBP2020-08-31
320 GBP2019-08-31
Current Assets
382,526 GBP2020-08-31
467,693 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-45,225 GBP2020-08-31
-176,002 GBP2019-08-31
Net Current Assets/Liabilities
337,301 GBP2020-08-31
291,691 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-226,667 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
110,634 GBP2020-08-31
291,691 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
109,634 GBP2020-08-31
290,691 GBP2019-08-31
414,985 GBP2018-08-31
Equity
110,634 GBP2020-08-31
291,691 GBP2019-08-31
415,985 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-89,157 GBP2019-09-01 ~ 2020-08-31
106,688 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-89,157 GBP2019-09-01 ~ 2020-08-31
106,688 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-230,982 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-91,900 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
Current
109,125 GBP2020-08-31
387,439 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
54,941 GBP2020-08-31
39,934 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
164,066 GBP2020-08-31
427,373 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2020-08-31
21,141 GBP2019-08-31
Trade Creditors/Trade Payables
Current
0 GBP2020-08-31
60,334 GBP2019-08-31
Amounts owed to group undertakings
Current
482 GBP2020-08-31
482 GBP2019-08-31
Other Taxation & Social Security Payable
26,678 GBP2020-08-31
89,389 GBP2019-08-31
Other Creditors
Current
4,732 GBP2020-08-31
4,656 GBP2019-08-31
Creditors
Current
45,225 GBP2020-08-31
176,002 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
226,667 GBP2020-08-31
0 GBP2019-08-31
Advances or credits given to directors
2,430 GBP2020-08-31
2,364 GBP2019-08-31