28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
211,897 GBP2025-08-31
218,444 GBP2024-08-31
Fixed Assets - Investments
19,561 GBP2025-08-31
40,747 GBP2024-08-31
Fixed Assets
231,458 GBP2025-08-31
259,191 GBP2024-08-31
Debtors
31,067 GBP2025-08-31
32,800 GBP2024-08-31
Cash at bank and in hand
15,029 GBP2025-08-31
91,395 GBP2024-08-31
Current Assets
671,096 GBP2025-08-31
735,345 GBP2024-08-31
Net Current Assets/Liabilities
-243,543 GBP2025-08-31
-220,276 GBP2024-08-31
Total Assets Less Current Liabilities
-12,085 GBP2025-08-31
38,915 GBP2024-08-31
Net Assets/Liabilities
-25,694 GBP2025-08-31
16,906 GBP2024-08-31
Equity
Called up share capital
9 GBP2025-08-31
9 GBP2024-08-31
Retained earnings (accumulated losses)
-25,703 GBP2025-08-31
16,897 GBP2024-08-31
Equity
-25,694 GBP2025-08-31
16,906 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,712 GBP2025-08-31
194,712 GBP2024-08-31
Plant and equipment
4,939 GBP2025-08-31
4,939 GBP2024-08-31
Furniture and fittings
66,482 GBP2025-08-31
66,482 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
52,045 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
266,133 GBP2025-08-31
318,178 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-52,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-52,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,923 GBP2025-08-31
4,921 GBP2024-08-31
Furniture and fittings
49,313 GBP2025-08-31
47,405 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
47,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,236 GBP2025-08-31
99,734 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,908 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-47,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,712 GBP2025-08-31
194,712 GBP2024-08-31
Plant and equipment
16 GBP2025-08-31
18 GBP2024-08-31
Furniture and fittings
17,169 GBP2025-08-31
19,077 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
4,637 GBP2024-08-31
Other Investments Other Than Loans
19,561 GBP2025-08-31
40,747 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
31,067 GBP2025-08-31
32,800 GBP2024-08-31
Trade Creditors/Trade Payables
Current
943 GBP2025-08-31
814 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,929 GBP2025-08-31
10,585 GBP2024-08-31
Other Creditors
Current
906,767 GBP2025-08-31
944,222 GBP2024-08-31
Creditors
Current
914,639 GBP2025-08-31
955,621 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,100 GBP2025-08-31
17,500 GBP2024-08-31