28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
375,508 GBP2024-08-31
391,619 GBP2023-08-31
Total Inventories
124,940 GBP2024-08-31
130,047 GBP2023-08-31
Debtors
Current
53,541 GBP2024-08-31
85,269 GBP2023-08-31
Cash at bank and in hand
178,882 GBP2024-08-31
214,243 GBP2023-08-31
Current Assets
357,363 GBP2024-08-31
429,559 GBP2023-08-31
Net Current Assets/Liabilities
271,715 GBP2024-08-31
331,458 GBP2023-08-31
Total Assets Less Current Liabilities
647,223 GBP2024-08-31
723,077 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,820 GBP2024-08-31
Net Assets/Liabilities
578,403 GBP2024-08-31
558,954 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2024-08-31
280,000 GBP2023-08-31
Furniture and fittings
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Plant and equipment
226,111 GBP2024-08-31
226,111 GBP2023-08-31
Motor vehicles
5,997 GBP2024-08-31
5,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,921 GBP2024-08-31
118,810 GBP2023-08-31
Motor vehicles
4,929 GBP2024-08-31
4,929 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2024-08-31
280,000 GBP2023-08-31
Furniture and fittings
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Plant and equipment
91,190 GBP2024-08-31
107,301 GBP2023-08-31
Motor vehicles
1,068 GBP2024-08-31
1,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
515,358 GBP2024-08-31
515,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,850 GBP2024-08-31
123,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,111 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
124,940 GBP2024-08-31
130,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,007 GBP2024-08-31
Current, Amounts falling due within one year
78,329 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,534 GBP2024-08-31
Current, Amounts falling due within one year
6,940 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,541 GBP2024-08-31
Current, Amounts falling due within one year
85,269 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
68,820 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
68,820 GBP2024-08-31
164,123 GBP2023-08-31
Dividend per share (interim)
404.002022-09-01 ~ 2023-08-31
Director Remuneration
14,400 GBP2023-09-01 ~ 2024-08-31
14,400 GBP2022-09-01 ~ 2023-08-31