28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
19,941 GBP2022-08-31
23,805 GBP2021-08-31
Property, Plant & Equipment
611,121 GBP2022-08-31
672,404 GBP2021-08-31
Fixed Assets
631,062 GBP2022-08-31
696,209 GBP2021-08-31
Total Inventories
879,600 GBP2022-08-31
1,256,863 GBP2021-08-31
Debtors
580,086 GBP2022-08-31
571,057 GBP2021-08-31
Cash at bank and in hand
104,797 GBP2022-08-31
178,341 GBP2021-08-31
Current Assets
1,564,483 GBP2022-08-31
2,006,261 GBP2021-08-31
Net Current Assets/Liabilities
1,080,190 GBP2022-08-31
1,749,577 GBP2021-08-31
Total Assets Less Current Liabilities
1,711,252 GBP2022-08-31
2,445,786 GBP2021-08-31
Net Assets/Liabilities
1,541,523 GBP2022-08-31
2,362,082 GBP2021-08-31
Equity
Called up share capital
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,529,523 GBP2022-08-31
2,350,082 GBP2021-08-31
Average Number of Employees
362021-09-01 ~ 2022-08-31
422020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
38,637 GBP2022-08-31
38,637 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,696 GBP2022-08-31
14,832 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,864 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
19,941 GBP2022-08-31
23,805 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,577 GBP2022-08-31
100,577 GBP2021-08-31
Land and buildings, Under hire purchased contracts or finance leases
471,827 GBP2022-08-31
466,962 GBP2021-08-31
Plant and equipment
358,487 GBP2022-08-31
338,765 GBP2021-08-31
Motor vehicles
161,950 GBP2022-08-31
161,950 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
222,187 GBP2022-08-31
175,491 GBP2021-08-31
Plant and equipment
146,097 GBP2022-08-31
122,635 GBP2021-08-31
Motor vehicles
121,624 GBP2022-08-31
108,182 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,696 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
23,462 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
13,442 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,577 GBP2022-08-31
100,577 GBP2021-08-31
Land and buildings, Under hire purchased contracts or finance leases
249,640 GBP2022-08-31
291,471 GBP2021-08-31
Plant and equipment
212,390 GBP2022-08-31
216,130 GBP2021-08-31
Motor vehicles
40,326 GBP2022-08-31
53,768 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,987 GBP2022-08-31
40,642 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,133,828 GBP2022-08-31
1,108,896 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,799 GBP2022-08-31
30,184 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,707 GBP2022-08-31
436,492 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,615 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,215 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,188 GBP2022-08-31
10,458 GBP2021-08-31
Raw Materials
819,779 GBP2022-08-31
1,116,110 GBP2021-08-31
Finished Goods
58,701 GBP2022-08-31
65,464 GBP2021-08-31
Value of work in progress
1,120 GBP2022-08-31
75,289 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
278,736 GBP2022-08-31
235,660 GBP2021-08-31
Prepayments/Accrued Income
Current
1,028 GBP2022-08-31
20,845 GBP2021-08-31
Other Debtors
Current
78,403 GBP2022-08-31
161,624 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
7,554 GBP2022-08-31
Amounts owed by directors
Current
34,055 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,518 GBP2022-08-31
5,950 GBP2021-08-31
Trade Creditors/Trade Payables
Current
426,137 GBP2022-08-31
143,838 GBP2021-08-31
Corporation Tax Payable
Current
-12,959 GBP2022-08-31
3,603 GBP2021-08-31
Other Taxation & Social Security Payable
Current
21,645 GBP2022-08-31
19,905 GBP2021-08-31
Amount of value-added tax that is payable
Current
38,418 GBP2021-08-31
Other Creditors
Current
41,207 GBP2022-08-31
9,914 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,525 GBP2022-08-31
35,056 GBP2021-08-31
Amounts owed to directors
Current
1,220 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,484 GBP2022-08-31
19,136 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,518 GBP2022-08-31
5,950 GBP2021-08-31
Between one and five year
17,484 GBP2022-08-31
19,136 GBP2021-08-31
Minimum gross finance lease payments owing
22,002 GBP2022-08-31
25,086 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
22,002 GBP2022-08-31
25,086 GBP2021-08-31