28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
66,621 GBP2025-08-31
43,291 GBP2024-08-31
Total Inventories
13,455 GBP2025-08-31
14,200 GBP2024-08-31
Debtors
250,451 GBP2025-08-31
185,115 GBP2024-08-31
Cash at bank and in hand
135,331 GBP2025-08-31
14,627 GBP2024-08-31
Current Assets
399,237 GBP2025-08-31
213,942 GBP2024-08-31
Net Current Assets/Liabilities
262,058 GBP2025-08-31
166,064 GBP2024-08-31
Total Assets Less Current Liabilities
328,679 GBP2025-08-31
209,355 GBP2024-08-31
Net Assets/Liabilities
207,998 GBP2025-08-31
159,130 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
207,898 GBP2025-08-31
159,030 GBP2024-08-31
Equity
207,998 GBP2025-08-31
159,130 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,472 GBP2025-08-31
17,472 GBP2024-08-31
Furniture and fittings
517 GBP2025-08-31
517 GBP2024-08-31
Motor vehicles
44,912 GBP2025-08-31
44,912 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,310 GBP2025-08-31
62,901 GBP2024-08-31
Computers
1,409 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,552 GBP2025-08-31
16,451 GBP2024-08-31
Furniture and fittings
294 GBP2025-08-31
165 GBP2024-08-31
Motor vehicles
11,378 GBP2025-08-31
2,994 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,689 GBP2025-08-31
19,610 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,101 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
129 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,384 GBP2024-09-01 ~ 2025-08-31
Computers
465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,079 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
465 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
31,920 GBP2025-08-31
1,021 GBP2024-08-31
Furniture and fittings
223 GBP2025-08-31
352 GBP2024-08-31
Motor vehicles
33,534 GBP2025-08-31
41,918 GBP2024-08-31
Computers
944 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
29,111 GBP2025-08-31
22,517 GBP2024-08-31
Other Debtors
Current
220,238 GBP2025-08-31
161,238 GBP2024-08-31
Prepayments/Accrued Income
Current
1,102 GBP2025-08-31
1,360 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
250,451 GBP2025-08-31
185,115 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,664 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Current
102,229 GBP2025-08-31
15,109 GBP2024-08-31
Corporation Tax Payable
Current
3,171 GBP2025-08-31
11,855 GBP2024-08-31
Other Taxation & Social Security Payable
Current
880 GBP2025-08-31
Other Creditors
Current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
910 GBP2025-08-31
801 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,307 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,936 GBP2025-08-31
41,918 GBP2024-08-31