28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,060 GBP2025-02-28
1,821 GBP2023-08-31
Debtors
75,435 GBP2025-02-28
86,700 GBP2023-08-31
Cash at bank and in hand
171 GBP2025-02-28
38 GBP2023-08-31
Current Assets
288,808 GBP2025-02-28
162,403 GBP2023-08-31
Creditors
Amounts falling due within one year
-186,832 GBP2025-02-28
-50,573 GBP2023-08-31
Net Current Assets/Liabilities
101,976 GBP2025-02-28
111,830 GBP2023-08-31
Total Assets Less Current Liabilities
104,036 GBP2025-02-28
113,651 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,556 GBP2025-02-28
-14,556 GBP2023-08-31
Net Assets/Liabilities
97,089 GBP2025-02-28
98,749 GBP2023-08-31
Equity
Called up share capital
14,500 GBP2025-02-28
14,500 GBP2023-08-31
Retained earnings (accumulated losses)
82,589 GBP2025-02-28
84,249 GBP2023-08-31
Equity
97,089 GBP2025-02-28
98,749 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2025-02-28
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
103,257 GBP2025-02-28
101,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,197 GBP2025-02-28
100,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,169 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,060 GBP2025-02-28
1,821 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,245 GBP2025-02-28
59,411 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,190 GBP2025-02-28
Current, Amounts falling due within one year
27,289 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
75,435 GBP2025-02-28
Current, Amounts falling due within one year
86,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,092 GBP2025-02-28
12,580 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,357 GBP2025-02-28
21,238 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,912 GBP2025-02-28
11,044 GBP2023-08-31
Other Creditors
Current
100,471 GBP2025-02-28
5,711 GBP2023-08-31
Creditors
Current
186,832 GBP2025-02-28
50,573 GBP2023-08-31
Other Creditors
Non-current
6,556 GBP2025-02-28
14,556 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2025-02-28
14,500 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,700 GBP2025-02-28
40,869 GBP2023-08-31