28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
10,578 GBP2024-08-31
13,608 GBP2023-08-31
Debtors
13,431 GBP2024-08-31
12,030 GBP2023-08-31
Cash at bank and in hand
23,317 GBP2024-08-31
15,595 GBP2023-08-31
Current Assets
40,472 GBP2024-08-31
31,430 GBP2023-08-31
Net Current Assets/Liabilities
-29,218 GBP2024-08-31
-31,622 GBP2023-08-31
Total Assets Less Current Liabilities
-18,640 GBP2024-08-31
-18,014 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,411 GBP2024-08-31
Net Assets/Liabilities
-50,051 GBP2024-08-31
-52,417 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-50,251 GBP2024-08-31
-52,617 GBP2023-08-31
Equity
-50,051 GBP2024-08-31
-52,417 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,752 GBP2023-08-31
Motor vehicles
21,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,582 GBP2024-08-31
6,022 GBP2023-08-31
Motor vehicles
14,205 GBP2024-08-31
11,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,787 GBP2024-08-31
17,757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,170 GBP2024-08-31
3,730 GBP2023-08-31
Motor vehicles
7,408 GBP2024-08-31
9,878 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,231 GBP2024-08-31
9,954 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
200 GBP2024-08-31
1,826 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,431 GBP2024-08-31
12,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,983 GBP2024-08-31
5,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,371 GBP2024-08-31
12,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,489 GBP2024-08-31
598 GBP2023-08-31
Other Creditors
Current
43,847 GBP2024-08-31
43,662 GBP2023-08-31
Creditors
Current
69,690 GBP2024-08-31
63,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,411 GBP2024-08-31
34,403 GBP2023-08-31