28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
20,620 GBP2025-08-31
14,291 GBP2024-08-31
Debtors
15,320 GBP2025-08-31
11,961 GBP2024-08-31
Cash at bank and in hand
6,467 GBP2025-08-31
3,293 GBP2024-08-31
Current Assets
61,516 GBP2025-08-31
52,197 GBP2024-08-31
Net Current Assets/Liabilities
-30,597 GBP2025-08-31
-25,620 GBP2024-08-31
Total Assets Less Current Liabilities
-9,977 GBP2025-08-31
-11,329 GBP2024-08-31
Creditors
Non-current
-3,299 GBP2025-08-31
-2,212 GBP2024-08-31
Net Assets/Liabilities
-13,276 GBP2025-08-31
-13,541 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-14,276 GBP2025-08-31
-14,541 GBP2024-08-31
Equity
-13,276 GBP2025-08-31
-13,541 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342 GBP2025-08-31
0 GBP2024-08-31
Other
23,891 GBP2025-08-31
17,860 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,233 GBP2025-08-31
17,860 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
6,613 GBP2025-08-31
3,569 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613 GBP2025-08-31
3,569 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
2,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
49 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
49 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,342 GBP2025-08-31
0 GBP2024-08-31
Other
17,278 GBP2025-08-31
14,291 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,128 GBP2025-08-31
6,268 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
2,282 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,128 GBP2025-08-31
8,550 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,546 GBP2025-08-31
22,570 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,527 GBP2025-08-31
952 GBP2024-08-31
Other Creditors
Current
72,040 GBP2025-08-31
54,295 GBP2024-08-31
Non-current
3,299 GBP2025-08-31
2,212 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2025-08-31
17,500 GBP2024-08-31