28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
4,734 GBP2024-08-30
92,327 GBP2023-08-30
Property, Plant & Equipment
219 GBP2024-08-30
16,338 GBP2023-08-30
Fixed Assets
4,953 GBP2024-08-30
108,665 GBP2023-08-30
Total Inventories
25,000 GBP2024-08-30
42,500 GBP2023-08-30
Debtors
243,065 GBP2024-08-30
265,338 GBP2023-08-30
Cash at bank and in hand
24,412 GBP2024-08-30
8,742 GBP2023-08-30
Current Assets
292,477 GBP2024-08-30
316,580 GBP2023-08-30
Creditors
Current
380,720 GBP2024-08-30
405,579 GBP2023-08-30
Net Current Assets/Liabilities
-88,243 GBP2024-08-30
-88,999 GBP2023-08-30
Total Assets Less Current Liabilities
-83,290 GBP2024-08-30
19,666 GBP2023-08-30
Creditors
Non-current
-4,104 GBP2023-08-30
Net Assets/Liabilities
-83,345 GBP2024-08-30
12,458 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-83,445 GBP2024-08-30
12,358 GBP2023-08-30
Equity
-83,345 GBP2024-08-30
12,458 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
142022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
96,114 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,380 GBP2024-08-30
3,787 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
946 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
4,734 GBP2024-08-30
92,327 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,158 GBP2024-08-30
158,013 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,939 GBP2024-08-30
141,675 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,264 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
219 GBP2024-08-30
16,338 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,024 GBP2024-08-30
123,951 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
213,041 GBP2024-08-30
141,387 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
243,065 GBP2024-08-30
265,338 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
4,104 GBP2024-08-30
9,400 GBP2023-08-30
Trade Creditors/Trade Payables
Current
3,210 GBP2024-08-30
72,157 GBP2023-08-30
Other Taxation & Social Security Payable
Current
26,836 GBP2024-08-30
86,398 GBP2023-08-30
Other Creditors
Current
346,570 GBP2024-08-30
237,624 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
4,104 GBP2023-08-30