28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
177,330 GBP2017-08-31
207,307 GBP2016-08-31
Total Inventories
697,065 GBP2017-08-31
496,566 GBP2016-08-31
Debtors
2,005,000 GBP2017-08-31
714,780 GBP2016-08-31
Cash at bank and in hand
2,288,374 GBP2017-08-31
832,376 GBP2016-08-31
Current Assets
4,990,439 GBP2017-08-31
2,043,722 GBP2016-08-31
Net Current Assets/Liabilities
514,410 GBP2017-08-31
175,780 GBP2016-08-31
Total Assets Less Current Liabilities
691,740 GBP2017-08-31
383,087 GBP2016-08-31
Net Assets/Liabilities
686,540 GBP2017-08-31
372,887 GBP2016-08-31
Equity
Called up share capital
250,100 GBP2017-08-31
250,100 GBP2016-08-31
Retained earnings (accumulated losses)
436,440 GBP2017-08-31
122,787 GBP2016-08-31
Equity
686,540 GBP2017-08-31
372,887 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-09-01 ~ 2017-08-31
Motor vehicles
0.252016-09-01 ~ 2017-08-31
Office equipment
0.252016-09-01 ~ 2017-08-31
Average Number of Employees
522016-09-01 ~ 2017-08-31
492015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,932 GBP2017-08-31
245,533 GBP2016-08-31
Motor vehicles
6,995 GBP2017-08-31
6,995 GBP2016-08-31
Office equipment
88,859 GBP2017-08-31
55,524 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
359,786 GBP2017-08-31
308,052 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,348 GBP2017-08-31
86,849 GBP2016-08-31
Motor vehicles
1,858 GBP2017-08-31
146 GBP2016-08-31
Office equipment
31,250 GBP2017-08-31
13,750 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,456 GBP2017-08-31
100,745 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,499 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,712 GBP2016-09-01 ~ 2017-08-31
Office equipment
17,500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,711 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
114,584 GBP2017-08-31
158,684 GBP2016-08-31
Motor vehicles
5,137 GBP2017-08-31
6,849 GBP2016-08-31
Office equipment
57,609 GBP2017-08-31
41,774 GBP2016-08-31
Raw Materials
264,959 GBP2017-08-31
115,199 GBP2016-08-31
Value of work in progress
432,106 GBP2017-08-31
381,367 GBP2016-08-31
Trade Debtors/Trade Receivables
1,442,838 GBP2017-08-31
491,567 GBP2016-08-31
Prepayments/Accrued Income
562,162 GBP2017-08-31
214,167 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,901,936 GBP2017-08-31
1,447,426 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
387,157 GBP2017-08-31
291,523 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
18,447 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,836 GBP2017-08-31
121,210 GBP2016-08-31
Other Creditors
Amounts falling due within one year
11,120 GBP2017-08-31
7,250 GBP2016-08-31
Deferred Tax Liabilities
5,200 GBP2017-08-31
10,200 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2017-08-31
250,100 shares2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,185,000 GBP2017-08-31
More than five year
1,422,000 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,185,000 GBP2017-08-31
1,422,000 GBP2016-08-31