28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
109,721 GBP2023-08-31
118,719 GBP2022-08-31
Fixed Assets
109,721 GBP2023-08-31
118,719 GBP2022-08-31
Total Inventories
3,173 GBP2023-08-31
4,198 GBP2022-08-31
Debtors
122,680 GBP2023-08-31
113,662 GBP2022-08-31
Cash at bank and in hand
75,883 GBP2023-08-31
59,561 GBP2022-08-31
Current Assets
201,736 GBP2023-08-31
177,421 GBP2022-08-31
Creditors
-124,158 GBP2023-08-31
-138,109 GBP2022-08-31
Net Current Assets/Liabilities
77,578 GBP2023-08-31
39,312 GBP2022-08-31
Total Assets Less Current Liabilities
187,299 GBP2023-08-31
158,031 GBP2022-08-31
Creditors
Non-current
-27,011 GBP2023-08-31
-37,011 GBP2022-08-31
Net Assets/Liabilities
147,035 GBP2023-08-31
111,230 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Revaluation reserve
20,460 GBP2023-08-31
20,460 GBP2022-08-31
Retained earnings (accumulated losses)
76,575 GBP2023-08-31
40,770 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,000 GBP2023-08-31
141,000 GBP2022-08-31
Plant and equipment
38,932 GBP2023-08-31
35,932 GBP2022-08-31
Motor vehicles
84,788 GBP2023-08-31
84,788 GBP2022-08-31
Furniture and fittings
83,149 GBP2023-08-31
82,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
347,869 GBP2023-08-31
344,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,580 GBP2023-08-31
61,760 GBP2022-08-31
Plant and equipment
34,533 GBP2023-08-31
33,755 GBP2022-08-31
Motor vehicles
59,599 GBP2023-08-31
51,204 GBP2022-08-31
Furniture and fittings
79,436 GBP2023-08-31
78,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,148 GBP2023-08-31
225,342 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,820 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
778 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,395 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,420 GBP2023-08-31
79,240 GBP2022-08-31
Plant and equipment
4,399 GBP2023-08-31
2,177 GBP2022-08-31
Motor vehicles
25,189 GBP2023-08-31
33,584 GBP2022-08-31
Furniture and fittings
3,713 GBP2023-08-31
3,718 GBP2022-08-31
Raw Materials
3,173 GBP2023-08-31
4,198 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
116,864 GBP2023-08-31
107,977 GBP2022-08-31
Prepayments/Accrued Income
Current
816 GBP2023-08-31
685 GBP2022-08-31
Other Debtors
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
308 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,756 GBP2023-08-31
76,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,822 GBP2023-08-31
8,822 GBP2022-08-31
Corporation Tax Payable
Current
3,881 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,086 GBP2023-08-31
4,826 GBP2022-08-31
Amount of value-added tax that is payable
Current
15,728 GBP2023-08-31
21,232 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,645 GBP2023-08-31
6,625 GBP2022-08-31
Amounts owed to directors
Current
5,942 GBP2023-08-31
7,911 GBP2022-08-31
Creditors
Current
124,158 GBP2023-08-31
138,109 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,011 GBP2023-08-31
37,011 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
308 GBP2022-08-31