28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
43,291 GBP2024-08-31
1,445 GBP2023-08-31
Total Inventories
14,200 GBP2024-08-31
23,400 GBP2023-08-31
Debtors
185,115 GBP2024-08-31
167,098 GBP2023-08-31
Cash at bank and in hand
14,627 GBP2024-08-31
9,518 GBP2023-08-31
Current Assets
213,942 GBP2024-08-31
200,016 GBP2023-08-31
Net Current Assets/Liabilities
166,064 GBP2024-08-31
145,494 GBP2023-08-31
Total Assets Less Current Liabilities
209,355 GBP2024-08-31
146,939 GBP2023-08-31
Net Assets/Liabilities
159,130 GBP2024-08-31
127,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
159,030 GBP2024-08-31
127,883 GBP2023-08-31
Equity
159,130 GBP2024-08-31
127,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,901 GBP2024-08-31
17,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,610 GBP2024-08-31
15,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,291 GBP2024-08-31
1,445 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,517 GBP2024-08-31
Amounts falling due within one year, Current
28,144 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
162,598 GBP2024-08-31
Amounts falling due within one year, Current
138,954 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
185,115 GBP2024-08-31
Amounts falling due within one year, Current
167,098 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,109 GBP2024-08-31
13,413 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,023 GBP2024-08-31
20,049 GBP2023-08-31
Other Creditors
Current
6,098 GBP2024-08-31
11,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,307 GBP2024-08-31
18,956 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,918 GBP2024-08-31