28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,821 GBP2023-08-31
2,531 GBP2022-08-31
Debtors
86,700 GBP2023-08-31
132,438 GBP2022-08-31
Cash at bank and in hand
38 GBP2023-08-31
176 GBP2022-08-31
Current Assets
162,403 GBP2023-08-31
277,893 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-50,573 GBP2023-08-31
-157,483 GBP2022-08-31
Net Current Assets/Liabilities
111,830 GBP2023-08-31
120,410 GBP2022-08-31
Total Assets Less Current Liabilities
113,651 GBP2023-08-31
122,941 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,556 GBP2023-08-31
-26,452 GBP2022-08-31
Net Assets/Liabilities
98,749 GBP2023-08-31
96,489 GBP2022-08-31
Equity
Called up share capital
14,500 GBP2023-08-31
14,500 GBP2022-08-31
Retained earnings (accumulated losses)
84,249 GBP2023-08-31
81,989 GBP2022-08-31
Equity
98,749 GBP2023-08-31
96,489 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
101,849 GBP2023-08-31
101,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,028 GBP2023-08-31
99,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,821 GBP2023-08-31
2,531 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
59,411 GBP2023-08-31
50,484 GBP2022-08-31
Other Debtors
Amounts falling due within one year
27,289 GBP2023-08-31
81,954 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
86,700 GBP2023-08-31
132,438 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,580 GBP2023-08-31
7,935 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,238 GBP2023-08-31
45,735 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,044 GBP2023-08-31
8,235 GBP2022-08-31
Other Creditors
Current
5,711 GBP2023-08-31
95,578 GBP2022-08-31
Creditors
Current
50,573 GBP2023-08-31
157,483 GBP2022-08-31
Other Creditors
Non-current
14,556 GBP2023-08-31
26,452 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,869 GBP2023-08-31
46,391 GBP2022-08-31