28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
25,987 GBP2024-08-31
11,701 GBP2023-08-31
Total Inventories
14,119 GBP2024-08-31
16,309 GBP2023-08-31
Debtors
383,516 GBP2024-08-31
427,680 GBP2023-08-31
Cash at bank and in hand
369,895 GBP2024-08-31
635,518 GBP2023-08-31
Current Assets
767,530 GBP2024-08-31
1,079,507 GBP2023-08-31
Net Current Assets/Liabilities
112,989 GBP2024-08-31
516,650 GBP2023-08-31
Net Assets/Liabilities
138,976 GBP2024-08-31
528,351 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
138,926 GBP2024-08-31
528,301 GBP2023-08-31
Equity
138,976 GBP2024-08-31
528,351 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,690 GBP2024-08-31
61,205 GBP2023-08-31
Vehicles
11,325 GBP2024-08-31
11,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,015 GBP2024-08-31
72,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,518 GBP2024-08-31
50,591 GBP2023-08-31
Vehicles
10,510 GBP2024-08-31
10,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,028 GBP2024-08-31
60,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2023-09-01 ~ 2024-08-31
Vehicles
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,172 GBP2024-08-31
10,614 GBP2023-08-31
Vehicles
815 GBP2024-08-31
1,087 GBP2023-08-31
Trade Debtors/Trade Receivables
353,545 GBP2024-08-31
397,629 GBP2023-08-31
Other Debtors
29,971 GBP2024-08-31
30,051 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,763 GBP2024-08-31
71,255 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,280 GBP2024-08-31
3,280 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
399,449 GBP2024-08-31
376,991 GBP2023-08-31
Other Creditors
Amounts falling due within one year
135,049 GBP2024-08-31
111,331 GBP2023-08-31