28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
491,294 GBP2024-08-31
241,871 GBP2023-08-31
Total Inventories
67,000 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
109,370 GBP2024-08-31
107,307 GBP2023-08-31
Cash at bank and in hand
24,361 GBP2024-08-31
103,297 GBP2023-08-31
Current Assets
200,731 GBP2024-08-31
275,604 GBP2023-08-31
Creditors
Current
86,536 GBP2024-08-31
133,913 GBP2023-08-31
Net Current Assets/Liabilities
114,195 GBP2024-08-31
141,691 GBP2023-08-31
Total Assets Less Current Liabilities
605,489 GBP2024-08-31
383,562 GBP2023-08-31
Net Assets/Liabilities
431,005 GBP2024-08-31
283,891 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
343,448 GBP2024-08-31
276,749 GBP2023-08-31
Retained earnings (accumulated losses)
87,457 GBP2024-08-31
7,042 GBP2023-08-31
Equity
431,005 GBP2024-08-31
283,891 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,018 GBP2024-08-31
353,018 GBP2023-08-31
Furniture and fittings
611 GBP2024-08-31
432 GBP2023-08-31
Motor vehicles
60,243 GBP2024-08-31
47,795 GBP2023-08-31
Computers
17,057 GBP2024-08-31
15,779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
680,929 GBP2024-08-31
417,024 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
244,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,468 GBP2024-08-31
140,684 GBP2023-08-31
Furniture and fittings
208 GBP2024-08-31
173 GBP2023-08-31
Motor vehicles
15,447 GBP2024-08-31
20,261 GBP2023-08-31
Computers
15,512 GBP2024-08-31
14,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,635 GBP2024-08-31
175,153 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,784 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
35 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,043 GBP2023-09-01 ~ 2024-08-31
Computers
1,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
444,550 GBP2024-08-31
212,334 GBP2023-08-31
Furniture and fittings
403 GBP2024-08-31
259 GBP2023-08-31
Motor vehicles
44,796 GBP2024-08-31
27,534 GBP2023-08-31
Computers
1,545 GBP2024-08-31
1,744 GBP2023-08-31
Merchandise
67,000 GBP2024-08-31
65,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,896 GBP2024-08-31
52,032 GBP2023-08-31
Other Debtors
Current
10,587 GBP2024-08-31
10,587 GBP2023-08-31
Prepayments/Accrued Income
Current
21,592 GBP2024-08-31
25,194 GBP2023-08-31
Prepayments
Current
32,295 GBP2024-08-31
9,870 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,370 GBP2024-08-31
Amounts falling due within one year, Current
107,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,683 GBP2024-08-31
14,323 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,816 GBP2024-08-31
4,842 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,928 GBP2024-08-31
35,293 GBP2023-08-31
Corporation Tax Payable
Current
2,937 GBP2024-08-31
19,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,492 GBP2024-08-31
38,703 GBP2023-08-31
Other Creditors
Current
4,471 GBP2024-08-31
10,085 GBP2023-08-31
Accrued Liabilities
Current
25,067 GBP2024-08-31
8,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,067 GBP2024-08-31
9,900 GBP2023-08-31
Between two and five year, Non-current
32,908 GBP2024-08-31
13,798 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,602 GBP2024-08-31
26,462 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,907 GBP2024-08-31
49,511 GBP2023-08-31