28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,191 GBP2024-08-31
268 GBP2023-08-31
Debtors
109,782 GBP2024-08-31
52,303 GBP2023-08-31
Cash at bank and in hand
39,470 GBP2024-08-31
39,238 GBP2023-08-31
Current Assets
149,252 GBP2024-08-31
91,541 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-122,638 GBP2024-08-31
-58,116 GBP2023-08-31
Net Current Assets/Liabilities
26,614 GBP2024-08-31
33,425 GBP2023-08-31
Total Assets Less Current Liabilities
38,805 GBP2024-08-31
33,693 GBP2023-08-31
Net Assets/Liabilities
36,489 GBP2024-08-31
33,626 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
36,479 GBP2024-08-31
33,616 GBP2023-08-31
Equity
36,489 GBP2024-08-31
33,626 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-19 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,199 GBP2024-08-31
333 GBP2023-08-31
Furniture and fittings
2,296 GBP2024-08-31
0 GBP2023-08-31
Computers
2,811 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,306 GBP2024-08-31
333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092 GBP2024-08-31
65 GBP2023-08-31
Furniture and fittings
459 GBP2024-08-31
0 GBP2023-08-31
Computers
564 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115 GBP2024-08-31
65 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
459 GBP2023-09-01 ~ 2024-08-31
Computers
564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,107 GBP2024-08-31
268 GBP2023-08-31
Furniture and fittings
1,837 GBP2024-08-31
0 GBP2023-08-31
Computers
2,247 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,393 GBP2024-08-31
52,303 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,389 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,782 GBP2024-08-31
52,303 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105,525 GBP2024-08-31
32,699 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,688 GBP2024-08-31
23,579 GBP2023-08-31
Other Creditors
Current
1,425 GBP2024-08-31
1,838 GBP2023-08-31
Creditors
Current
122,638 GBP2024-08-31
58,116 GBP2023-08-31