28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,282 GBP2023-08-31
275,377 GBP2022-08-31
Fixed Assets - Investments
170,401 GBP2023-08-31
139,866 GBP2022-08-31
Fixed Assets
195,683 GBP2023-08-31
415,243 GBP2022-08-31
Debtors
1,354,460 GBP2023-08-31
1,413,043 GBP2022-08-31
Cash at bank and in hand
307,855 GBP2023-08-31
715,288 GBP2022-08-31
Current Assets
1,662,315 GBP2023-08-31
2,128,331 GBP2022-08-31
Creditors
Amounts falling due within one year
1,022,497 GBP2023-08-31
782,038 GBP2022-08-31
Net Current Assets/Liabilities
639,818 GBP2023-08-31
1,346,293 GBP2022-08-31
Total Assets Less Current Liabilities
835,501 GBP2023-08-31
1,761,536 GBP2022-08-31
Creditors
Amounts falling due after one year
654,166 GBP2023-08-31
569,072 GBP2022-08-31
Net Assets/Liabilities
181,335 GBP2023-08-31
1,192,464 GBP2022-08-31
Equity
Called up share capital
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Retained earnings (accumulated losses)
-318,665 GBP2023-08-31
692,464 GBP2022-08-31
Equity
181,335 GBP2023-08-31
1,192,464 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
97,305 GBP2023-08-31
439,997 GBP2022-08-31
Property, Plant & Equipment - Disposals
-362,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,023 GBP2023-08-31
164,620 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,620 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
170,401 GBP2023-08-31
139,866 GBP2022-08-31
Additions to investments, Non-current
30,535 GBP2023-08-31
Non-current
170,401 GBP2023-08-31
139,866 GBP2022-08-31