28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
5,680 GBP2023-08-30
6,627 GBP2022-08-30
Property, Plant & Equipment
16,338 GBP2023-08-30
55,842 GBP2022-08-30
Fixed Assets
22,018 GBP2023-08-30
62,469 GBP2022-08-30
Total Inventories
42,500 GBP2023-08-30
42,500 GBP2022-08-30
Debtors
351,985 GBP2023-08-30
622,976 GBP2022-08-30
Cash at bank and in hand
8,742 GBP2023-08-30
8,199 GBP2022-08-30
Current Assets
403,227 GBP2023-08-30
673,675 GBP2022-08-30
Creditors
Current
405,579 GBP2023-08-30
693,912 GBP2022-08-30
Net Current Assets/Liabilities
-2,352 GBP2023-08-30
-20,237 GBP2022-08-30
Total Assets Less Current Liabilities
19,666 GBP2023-08-30
42,232 GBP2022-08-30
Creditors
Non-current
-4,104 GBP2023-08-30
-15,011 GBP2022-08-30
Net Assets/Liabilities
12,458 GBP2023-08-30
20,724 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
12,358 GBP2023-08-30
20,624 GBP2022-08-30
Equity
12,458 GBP2023-08-30
20,724 GBP2022-08-30
Average Number of Employees
142022-08-31 ~ 2023-08-30
212021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
9,467 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,787 GBP2023-08-30
2,840 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
947 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
5,680 GBP2023-08-30
6,627 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,013 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,675 GBP2023-08-30
102,171 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,504 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
16,338 GBP2023-08-30
55,842 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,951 GBP2023-08-30
230,850 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
228,034 GBP2023-08-30
392,126 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
351,985 GBP2023-08-30
622,976 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2023-08-30
27,484 GBP2022-08-30
Trade Creditors/Trade Payables
Current
72,157 GBP2023-08-30
296,297 GBP2022-08-30
Other Taxation & Social Security Payable
Current
86,398 GBP2023-08-30
118,012 GBP2022-08-30
Other Creditors
Current
237,624 GBP2023-08-30
252,119 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
4,104 GBP2023-08-30
15,011 GBP2022-08-30