28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
76,914 GBP2024-08-31
96,142 GBP2023-08-31
Property, Plant & Equipment
36,920 GBP2024-08-31
47,384 GBP2023-08-31
Fixed Assets
113,834 GBP2024-08-31
143,526 GBP2023-08-31
Total Inventories
200,857 GBP2024-08-31
172,905 GBP2023-08-31
Debtors
23,629 GBP2024-08-31
22,889 GBP2023-08-31
Cash at bank and in hand
169,196 GBP2024-08-31
180,474 GBP2023-08-31
Current Assets
393,682 GBP2024-08-31
376,268 GBP2023-08-31
Net Current Assets/Liabilities
332,452 GBP2024-08-31
311,004 GBP2023-08-31
Total Assets Less Current Liabilities
446,286 GBP2024-08-31
454,530 GBP2023-08-31
Creditors
Non-current
-370,678 GBP2024-08-31
-382,678 GBP2023-08-31
Net Assets/Liabilities
70,311 GBP2024-08-31
60,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,211 GBP2024-08-31
59,905 GBP2023-08-31
Equity
70,311 GBP2024-08-31
60,005 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
192,285 GBP2023-08-31
Other than goodwill
18,040 GBP2023-08-31
Intangible Assets - Gross Cost
210,325 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,371 GBP2024-08-31
96,143 GBP2023-08-31
Other than goodwill
18,040 GBP2024-08-31
18,040 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
133,411 GBP2024-08-31
114,183 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,228 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,228 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
76,914 GBP2024-08-31
96,142 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,722 GBP2023-08-31
Motor vehicles
34,796 GBP2023-08-31
Computers
3,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,176 GBP2024-08-31
28,503 GBP2023-08-31
Motor vehicles
20,422 GBP2024-08-31
15,631 GBP2023-08-31
Computers
3,110 GBP2024-08-31
3,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,708 GBP2024-08-31
47,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,546 GBP2024-08-31
28,219 GBP2023-08-31
Motor vehicles
14,374 GBP2024-08-31
19,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,466 GBP2024-08-31
Current, Amounts falling due within one year
12,284 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,163 GBP2024-08-31
Current, Amounts falling due within one year
10,605 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,629 GBP2024-08-31
Current, Amounts falling due within one year
22,889 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,623 GBP2024-08-31
28,282 GBP2023-08-31
Amounts owed to group undertakings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,733 GBP2024-08-31
20,508 GBP2023-08-31
Other Creditors
Current
3,874 GBP2024-08-31
4,474 GBP2023-08-31
Amounts owed to group undertakings
Non-current
370,678 GBP2024-08-31
382,678 GBP2023-08-31