28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
20,909 GBP2025-08-31
25,987 GBP2024-08-31
Total Inventories
15,804 GBP2025-08-31
14,119 GBP2024-08-31
Debtors
251,617 GBP2025-08-31
383,516 GBP2024-08-31
Cash at bank and in hand
551,967 GBP2025-08-31
369,895 GBP2024-08-31
Current Assets
819,388 GBP2025-08-31
767,530 GBP2024-08-31
Net Current Assets/Liabilities
269,761 GBP2025-08-31
112,989 GBP2024-08-31
Net Assets/Liabilities
290,670 GBP2025-08-31
138,976 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
290,620 GBP2025-08-31
138,926 GBP2024-08-31
Equity
290,670 GBP2025-08-31
138,976 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,690 GBP2025-08-31
83,690 GBP2024-08-31
Vehicles
11,325 GBP2025-08-31
11,325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,015 GBP2025-08-31
95,015 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,392 GBP2025-08-31
58,518 GBP2024-08-31
Vehicles
10,714 GBP2025-08-31
10,510 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,106 GBP2025-08-31
69,028 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,874 GBP2024-09-01 ~ 2025-08-31
Vehicles
204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,298 GBP2025-08-31
25,172 GBP2024-08-31
Vehicles
611 GBP2025-08-31
815 GBP2024-08-31
Trade Debtors/Trade Receivables
221,937 GBP2025-08-31
353,545 GBP2024-08-31
Other Debtors
29,680 GBP2025-08-31
29,971 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,244 GBP2025-08-31
116,763 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,280 GBP2025-08-31
3,280 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
174,103 GBP2025-08-31
399,449 GBP2024-08-31
Other Creditors
Amounts falling due within one year
349,000 GBP2025-08-31
135,049 GBP2024-08-31