28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
3,818 GBP2024-08-31
0 GBP2023-08-31
Debtors
66,355 GBP2024-08-31
124,158 GBP2023-08-31
Cash at bank and in hand
354 GBP2024-08-31
3,053 GBP2023-08-31
Current Assets
66,709 GBP2024-08-31
127,211 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-141,751 GBP2024-08-31
Net Current Assets/Liabilities
-75,042 GBP2024-08-31
-77,387 GBP2023-08-31
Total Assets Less Current Liabilities
-71,224 GBP2024-08-31
-77,387 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-71,228 GBP2024-08-31
-77,391 GBP2023-08-31
-64,928 GBP2022-08-31
Equity
-71,224 GBP2024-08-31
-77,387 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,163 GBP2023-09-01 ~ 2024-08-31
-12,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
6,163 GBP2023-09-01 ~ 2024-08-31
-12,463 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
4,225 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
407 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,818 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,080 GBP2024-08-31
99,533 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,044 GBP2024-08-31
12,803 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,231 GBP2024-08-31
11,822 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
66,355 GBP2024-08-31
Amounts falling due within one year, Current
124,158 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,875 GBP2024-08-31
18,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
719 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
138,157 GBP2024-08-31
186,063 GBP2023-08-31
Creditors
Current
141,751 GBP2024-08-31
204,598 GBP2023-08-31