28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
221,081 GBP2023-08-31
224,010 GBP2022-08-31
Fixed Assets - Investments
45,386 GBP2023-08-31
45,386 GBP2022-08-31
Fixed Assets
266,467 GBP2023-08-31
269,396 GBP2022-08-31
Debtors
43,597 GBP2023-08-31
28,113 GBP2022-08-31
Cash at bank and in hand
27,866 GBP2023-08-31
71,622 GBP2022-08-31
Current Assets
701,463 GBP2023-08-31
712,235 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-964,722 GBP2023-08-31
-975,552 GBP2022-08-31
Net Current Assets/Liabilities
-263,259 GBP2023-08-31
-263,317 GBP2022-08-31
Total Assets Less Current Liabilities
3,208 GBP2023-08-31
6,079 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,900 GBP2023-08-31
-31,882 GBP2022-08-31
Net Assets/Liabilities
-27,736 GBP2023-08-31
-25,803 GBP2022-08-31
Equity
Called up share capital
9 GBP2023-08-31
9 GBP2022-08-31
Retained earnings (accumulated losses)
-27,745 GBP2023-08-31
-25,812 GBP2022-08-31
Equity
-27,736 GBP2023-08-31
-25,803 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,712 GBP2022-08-31
Plant and equipment
4,939 GBP2022-08-31
Furniture and fittings
66,482 GBP2022-08-31
Motor vehicles
52,045 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
318,178 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
4,919 GBP2023-08-31
4,917 GBP2022-08-31
Furniture and fittings
45,285 GBP2023-08-31
42,930 GBP2022-08-31
Motor vehicles
46,893 GBP2023-08-31
46,321 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,097 GBP2023-08-31
94,168 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,355 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,712 GBP2023-08-31
194,712 GBP2022-08-31
Plant and equipment
20 GBP2023-08-31
22 GBP2022-08-31
Furniture and fittings
21,197 GBP2023-08-31
23,552 GBP2022-08-31
Motor vehicles
5,152 GBP2023-08-31
5,724 GBP2022-08-31
Other Investments Other Than Loans
45,386 GBP2023-08-31
45,386 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
43,597 GBP2023-08-31
28,113 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,333 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,827 GBP2023-08-31
4,951 GBP2022-08-31
Other Creditors
Current
956,562 GBP2023-08-31
970,601 GBP2022-08-31
Creditors
Current
964,722 GBP2023-08-31
975,552 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,900 GBP2023-08-31
31,882 GBP2022-08-31