28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
103,239 GBP2022-07-31
101,066 GBP2021-07-31
Fixed Assets
103,239 GBP2022-07-31
101,066 GBP2021-07-31
Total Inventories
511,842 GBP2022-07-31
652,609 GBP2021-07-31
Debtors
3,819,586 GBP2022-07-31
4,131,791 GBP2021-07-31
Cash at bank and in hand
3,987,001 GBP2022-07-31
1,759,752 GBP2021-07-31
Current Assets
8,318,429 GBP2022-07-31
6,544,152 GBP2021-07-31
Creditors
Current
6,645,640 GBP2022-07-31
4,819,589 GBP2021-07-31
Net Current Assets/Liabilities
1,672,789 GBP2022-07-31
1,724,563 GBP2021-07-31
Total Assets Less Current Liabilities
1,776,028 GBP2022-07-31
1,825,629 GBP2021-07-31
Creditors
Non-current
181,168 GBP2022-07-31
232,384 GBP2021-07-31
Net Assets/Liabilities
1,594,860 GBP2022-07-31
1,593,245 GBP2021-07-31
Equity
Called up share capital
180,500 GBP2022-07-31
180,500 GBP2021-07-31
Retained earnings (accumulated losses)
1,414,360 GBP2022-07-31
1,412,745 GBP2021-07-31
Equity
1,594,860 GBP2022-07-31
1,593,245 GBP2021-07-31
Average Number of Employees
342021-08-01 ~ 2022-07-31
362020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
72,510 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,510 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,003 GBP2022-07-31
544,278 GBP2021-07-31
Motor vehicles
151,630 GBP2022-07-31
167,330 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
752,633 GBP2022-07-31
711,608 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,700 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-15,700 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,262 GBP2022-07-31
481,939 GBP2021-07-31
Motor vehicles
126,132 GBP2022-07-31
128,603 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,394 GBP2022-07-31
610,542 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,323 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
12,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,073 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
77,741 GBP2022-07-31
62,339 GBP2021-07-31
Motor vehicles
25,498 GBP2022-07-31
38,727 GBP2021-07-31
Merchandise
10,399 GBP2022-07-31
13,020 GBP2021-07-31
Value of work in progress
170,862 GBP2022-07-31
267,113 GBP2021-07-31
Finished Goods
330,581 GBP2022-07-31
372,476 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,883,623 GBP2022-07-31
3,588,784 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
867,821 GBP2022-07-31
Other Debtors
Current
373 GBP2022-07-31
860 GBP2021-07-31
Prepayments/Accrued Income
Current
23,111 GBP2022-07-31
42,176 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
3,819,586 GBP2022-07-31
4,131,791 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
49,459 GBP2022-07-31
17,616 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
931 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,873,838 GBP2022-07-31
2,402,471 GBP2021-07-31
Amounts owed to group undertakings
Current
244,445 GBP2021-07-31
Other Taxation & Social Security Payable
Current
806,219 GBP2022-07-31
385,242 GBP2021-07-31
Other Creditors
Current
517,680 GBP2022-07-31
281,474 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
2,339,063 GBP2022-07-31
1,401,103 GBP2021-07-31
Accrued Liabilities
Current
59,381 GBP2022-07-31
86,307 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,830 GBP2022-07-31
56,081 GBP2021-07-31
Between two and five year, Non-current
120,338 GBP2022-07-31
176,303 GBP2021-07-31