28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
218,444 GBP2024-08-31
221,081 GBP2023-08-31
Fixed Assets - Investments
40,747 GBP2024-08-31
45,386 GBP2023-08-31
Fixed Assets
259,191 GBP2024-08-31
266,467 GBP2023-08-31
Debtors
32,800 GBP2024-08-31
43,597 GBP2023-08-31
Cash at bank and in hand
91,395 GBP2024-08-31
27,866 GBP2023-08-31
Current Assets
735,345 GBP2024-08-31
701,463 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-964,722 GBP2023-08-31
Net Current Assets/Liabilities
-220,276 GBP2024-08-31
-263,259 GBP2023-08-31
Total Assets Less Current Liabilities
38,915 GBP2024-08-31
3,208 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-08-31
-25,900 GBP2023-08-31
Net Assets/Liabilities
16,906 GBP2024-08-31
-27,736 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
16,897 GBP2024-08-31
-27,745 GBP2023-08-31
Equity
16,906 GBP2024-08-31
-27,736 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,712 GBP2023-08-31
Plant and equipment
4,939 GBP2023-08-31
Furniture and fittings
66,482 GBP2023-08-31
Motor vehicles
52,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,921 GBP2024-08-31
4,919 GBP2023-08-31
Furniture and fittings
47,405 GBP2024-08-31
45,285 GBP2023-08-31
Motor vehicles
47,408 GBP2024-08-31
46,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,734 GBP2024-08-31
97,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,712 GBP2024-08-31
Plant and equipment
18 GBP2024-08-31
20 GBP2023-08-31
Furniture and fittings
19,077 GBP2024-08-31
21,197 GBP2023-08-31
Motor vehicles
4,637 GBP2024-08-31
5,152 GBP2023-08-31
Owned/Freehold, Land and buildings
194,712 GBP2023-08-31
Other Investments Other Than Loans
40,747 GBP2024-08-31
45,386 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,800 GBP2024-08-31
43,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
814 GBP2024-08-31
2,333 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,585 GBP2024-08-31
5,827 GBP2023-08-31
Other Creditors
Current
944,222 GBP2024-08-31
956,562 GBP2023-08-31
Creditors
Current
955,621 GBP2024-08-31
964,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
25,900 GBP2023-08-31