28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
16,916 GBP2024-08-31
21,217 GBP2023-08-31
Total Inventories
35,743 GBP2024-08-31
55,613 GBP2023-08-31
Debtors
Current
114,727 GBP2024-08-31
82,443 GBP2023-08-31
Cash at bank and in hand
411,189 GBP2024-08-31
393,869 GBP2023-08-31
Current Assets
561,659 GBP2024-08-31
531,925 GBP2023-08-31
Net Current Assets/Liabilities
515,853 GBP2024-08-31
519,612 GBP2023-08-31
Total Assets Less Current Liabilities
532,769 GBP2024-08-31
540,829 GBP2023-08-31
Net Assets/Liabilities
529,555 GBP2024-08-31
539,520 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,889 GBP2024-08-31
5,498 GBP2023-08-31
Motor vehicles
22,552 GBP2024-08-31
22,552 GBP2023-08-31
Other
34,664 GBP2024-08-31
34,664 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,105 GBP2024-08-31
62,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,227 GBP2024-08-31
3,417 GBP2023-08-31
Motor vehicles
13,632 GBP2024-08-31
10,659 GBP2023-08-31
Other
29,330 GBP2024-08-31
27,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,189 GBP2024-08-31
41,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,973 GBP2023-09-01 ~ 2024-08-31
Other
1,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,662 GBP2024-08-31
2,081 GBP2023-08-31
Motor vehicles
8,920 GBP2024-08-31
11,893 GBP2023-08-31
Other
5,334 GBP2024-08-31
7,243 GBP2023-08-31
Other types of inventories not specified separately
35,743 GBP2024-08-31
55,613 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,596 GBP2024-08-31
71,049 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,104 GBP2024-08-31
5,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,727 GBP2024-08-31
82,443 GBP2023-08-31
Trade Creditors/Trade Payables
12,508 GBP2024-08-31
9,730 GBP2023-08-31
Taxation/Social Security Payable
9,610 GBP2024-08-31
849 GBP2023-08-31
Other Creditors
23,688 GBP2024-08-31
1,734 GBP2023-08-31