28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
618 GBP2023-08-31
Total Inventories
7,199 GBP2024-08-31
Debtors
41,422 GBP2024-08-31
14,751 GBP2023-08-31
Cash at bank and in hand
5,119 GBP2024-08-31
29,187 GBP2023-08-31
Current Assets
53,740 GBP2024-08-31
43,938 GBP2023-08-31
Creditors
Current
33,389 GBP2024-08-31
17,376 GBP2023-08-31
Net Current Assets/Liabilities
20,351 GBP2024-08-31
26,562 GBP2023-08-31
Total Assets Less Current Liabilities
20,351 GBP2024-08-31
27,180 GBP2023-08-31
Creditors
Non-current
-3,868 GBP2024-08-31
-8,862 GBP2023-08-31
Net Assets/Liabilities
16,483 GBP2024-08-31
18,200 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
16,183 GBP2024-08-31
17,900 GBP2023-08-31
Equity
16,483 GBP2024-08-31
18,200 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,224 GBP2024-08-31
5,511 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,224 GBP2024-08-31
4,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
618 GBP2023-08-31
Merchandise
7,199 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
32,290 GBP2024-08-31
4,300 GBP2023-08-31
Prepayments
Current
361 GBP2024-08-31
366 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
41,422 GBP2024-08-31
Amounts falling due within one year, Current
14,751 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,900 GBP2024-08-31
4,900 GBP2023-08-31
Corporation Tax Payable
Current
2,563 GBP2024-08-31
3,611 GBP2023-08-31
Other Creditors
Current
14,919 GBP2024-08-31
Accrued Liabilities
Current
8,809 GBP2024-08-31
1,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,868 GBP2024-08-31
8,862 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,900 GBP2024-08-31
Between two and five year, Non-current
3,962 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31