28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,295 GBP2024-08-31
13,086 GBP2023-08-31
Fixed Assets - Investments
17,377 GBP2024-08-31
17,377 GBP2023-08-31
Fixed Assets
25,672 GBP2024-08-31
30,463 GBP2023-08-31
Total Inventories
13,850 GBP2024-08-31
6,500 GBP2023-08-31
Debtors
123,937 GBP2024-08-31
156,745 GBP2023-08-31
Cash at bank and in hand
3,560 GBP2024-08-31
17,341 GBP2023-08-31
Current Assets
141,347 GBP2024-08-31
180,586 GBP2023-08-31
Net Current Assets/Liabilities
-82,175 GBP2024-08-31
-57,063 GBP2023-08-31
Total Assets Less Current Liabilities
-56,503 GBP2024-08-31
-26,600 GBP2023-08-31
Net Assets/Liabilities
-71,112 GBP2024-08-31
-70,152 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-71,212 GBP2024-08-31
-70,252 GBP2023-08-31
Equity
-71,112 GBP2024-08-31
-70,152 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,121 GBP2024-08-31
27,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,933 GBP2024-08-31
40,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,120 GBP2024-08-31
23,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,638 GBP2024-08-31
27,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
3,410 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
17,377 GBP2023-08-31
Other Investments Other Than Loans
Non-current
17,377 GBP2024-08-31
Amounts invested in assets
Non-current
17,377 GBP2024-08-31
Value of work in progress
5,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,401 GBP2024-08-31
65,849 GBP2023-08-31
Debtors
Amounts falling due within one year
123,937 GBP2024-08-31
156,745 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,588 GBP2024-08-31
61,205 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
49 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31