28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
195,372 GBP2024-08-31
352,694 GBP2023-08-31
Total Inventories
639,694 GBP2024-08-31
364,307 GBP2023-08-31
Debtors
499,592 GBP2024-08-31
176,459 GBP2023-08-31
Cash at bank and in hand
5,288 GBP2024-08-31
4,240 GBP2023-08-31
Current Assets
1,144,574 GBP2024-08-31
545,006 GBP2023-08-31
Creditors
Current
1,957,570 GBP2024-08-31
1,657,281 GBP2023-08-31
Net Current Assets/Liabilities
-812,996 GBP2024-08-31
-1,112,275 GBP2023-08-31
Total Assets Less Current Liabilities
-617,624 GBP2024-08-31
-759,581 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
-625,124 GBP2024-08-31
-777,081 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-625,224 GBP2024-08-31
-777,181 GBP2023-08-31
Equity
-625,124 GBP2024-08-31
-777,081 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164,232 GBP2024-08-31
1,162,894 GBP2023-08-31
Motor vehicles
63,400 GBP2024-08-31
63,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,228,997 GBP2024-08-31
1,226,294 GBP2023-08-31
Computers
1,365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,425 GBP2024-08-31
844,250 GBP2023-08-31
Motor vehicles
41,200 GBP2024-08-31
29,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,625 GBP2024-08-31
873,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,175 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
171,807 GBP2024-08-31
318,644 GBP2023-08-31
Motor vehicles
22,200 GBP2024-08-31
34,050 GBP2023-08-31
Computers
1,365 GBP2024-08-31
Merchandise
639,694 GBP2024-08-31
364,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,744 GBP2024-08-31
Amounts falling due within one year, Current
126,169 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
114,848 GBP2024-08-31
Amounts falling due within one year, Current
50,290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
499,592 GBP2024-08-31
Amounts falling due within one year, Current
176,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,258 GBP2024-08-31
11,229 GBP2023-08-31
Corporation Tax Payable
Current
-49 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,478 GBP2024-08-31
13,642 GBP2023-08-31
Other Creditors
Current
338,930 GBP2024-08-31
39,290 GBP2023-08-31
Accrued Liabilities
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31