28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
99,283 GBP2024-08-31
109,721 GBP2023-08-31
Fixed Assets
99,283 GBP2024-08-31
109,721 GBP2023-08-31
Total Inventories
4,230 GBP2024-08-31
3,173 GBP2023-08-31
Debtors
93,028 GBP2024-08-31
122,680 GBP2023-08-31
Cash at bank and in hand
79,064 GBP2024-08-31
75,883 GBP2023-08-31
Current Assets
176,322 GBP2024-08-31
201,736 GBP2023-08-31
Creditors
-104,946 GBP2024-08-31
-124,158 GBP2023-08-31
Net Current Assets/Liabilities
71,376 GBP2024-08-31
77,578 GBP2023-08-31
Total Assets Less Current Liabilities
170,659 GBP2024-08-31
187,299 GBP2023-08-31
Creditors
Non-current
-15,833 GBP2024-08-31
-27,011 GBP2023-08-31
Net Assets/Liabilities
149,946 GBP2024-08-31
147,035 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
20,460 GBP2024-08-31
20,460 GBP2023-08-31
Retained earnings (accumulated losses)
79,486 GBP2024-08-31
76,575 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,000 GBP2024-08-31
141,000 GBP2023-08-31
Plant and equipment
38,932 GBP2024-08-31
38,932 GBP2023-08-31
Motor vehicles
84,788 GBP2024-08-31
84,788 GBP2023-08-31
Furniture and fittings
83,149 GBP2024-08-31
83,149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
347,869 GBP2024-08-31
347,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,400 GBP2024-08-31
64,580 GBP2023-08-31
Plant and equipment
35,194 GBP2024-08-31
34,533 GBP2023-08-31
Motor vehicles
65,896 GBP2024-08-31
59,599 GBP2023-08-31
Furniture and fittings
80,096 GBP2024-08-31
79,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,586 GBP2024-08-31
238,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,297 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,600 GBP2024-08-31
76,420 GBP2023-08-31
Plant and equipment
3,738 GBP2024-08-31
4,399 GBP2023-08-31
Motor vehicles
18,892 GBP2024-08-31
25,189 GBP2023-08-31
Furniture and fittings
3,053 GBP2024-08-31
3,713 GBP2023-08-31
Raw Materials
4,230 GBP2024-08-31
3,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
87,212 GBP2024-08-31
116,864 GBP2023-08-31
Prepayments/Accrued Income
Current
816 GBP2024-08-31
816 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,645 GBP2024-08-31
68,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
8,822 GBP2023-08-31
Corporation Tax Payable
Current
1,431 GBP2024-08-31
3,881 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,398 GBP2024-08-31
5,086 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,724 GBP2024-08-31
15,728 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,528 GBP2024-08-31
6,645 GBP2023-08-31
Amounts owed to directors
Current
3,973 GBP2024-08-31
5,942 GBP2023-08-31
Creditors
Current
104,946 GBP2024-08-31
124,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
27,011 GBP2023-08-31