28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
151,976 GBP2024-07-31
166,953 GBP2023-07-31
Fixed Assets - Investments
667 GBP2024-07-31
667 GBP2023-07-31
Fixed Assets
152,643 GBP2024-07-31
167,620 GBP2023-07-31
Total Inventories
319,647 GBP2024-07-31
301,963 GBP2023-07-31
Debtors
Current
738,898 GBP2024-07-31
672,757 GBP2023-07-31
Cash at bank and in hand
19,331 GBP2024-07-31
130,074 GBP2023-07-31
Current Assets
1,077,876 GBP2024-07-31
1,104,794 GBP2023-07-31
Net Current Assets/Liabilities
844,707 GBP2024-07-31
839,134 GBP2023-07-31
Total Assets Less Current Liabilities
997,350 GBP2024-07-31
1,006,754 GBP2023-07-31
Net Assets/Liabilities
959,777 GBP2024-07-31
943,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
873,009 GBP2024-07-31
880,269 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
873,009 GBP2024-07-31
880,269 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-13,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
721,033 GBP2024-07-31
713,316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,033 GBP2024-07-31
713,316 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
151,976 GBP2024-07-31
166,953 GBP2023-07-31
Investments in Subsidiaries
667 GBP2024-07-31
667 GBP2023-07-31
Cost valuation
667 GBP2023-07-31
Other types of inventories not specified separately
319,647 GBP2024-07-31
301,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,847 GBP2024-07-31
66,297 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,216 GBP2024-07-31
11,558 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
738,898 GBP2024-07-31
672,757 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
68,311 GBP2024-07-31
21,505 GBP2023-07-31
Trade Creditors/Trade Payables
114,066 GBP2024-07-31
194,461 GBP2023-07-31
Taxation/Social Security Payable
4,372 GBP2024-07-31
3,942 GBP2023-07-31
Other Creditors
46,420 GBP2024-07-31
45,752 GBP2023-07-31
Bank Borrowings
Non-current
8,698 GBP2024-07-31
31,585 GBP2023-07-31
Current
22,823 GBP2024-07-31
21,505 GBP2023-07-31
Bank Overdrafts
Current
45,488 GBP2024-07-31
Total Borrowings
Current
68,311 GBP2024-07-31
21,505 GBP2023-07-31