28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Property, Plant & Equipment
125,209 GBP2025-07-31
151,976 GBP2024-07-31
Fixed Assets - Investments
667 GBP2025-07-31
667 GBP2024-07-31
Fixed Assets
125,876 GBP2025-07-31
152,643 GBP2024-07-31
Total Inventories
311,499 GBP2025-07-31
319,647 GBP2024-07-31
Debtors
Current
724,598 GBP2025-07-31
738,898 GBP2024-07-31
Cash at bank and in hand
23,987 GBP2025-07-31
19,331 GBP2024-07-31
Current Assets
1,060,084 GBP2025-07-31
1,077,876 GBP2024-07-31
Net Current Assets/Liabilities
805,299 GBP2025-07-31
844,707 GBP2024-07-31
Total Assets Less Current Liabilities
931,175 GBP2025-07-31
997,350 GBP2024-07-31
Net Assets/Liabilities
907,385 GBP2025-07-31
959,777 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
835,343 GBP2025-07-31
873,009 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
835,343 GBP2025-07-31
873,009 GBP2024-07-31
Property, Plant & Equipment - Disposals
Other
-40,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-40,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
710,134 GBP2025-07-31
721,033 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,134 GBP2025-07-31
721,033 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-34,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
125,209 GBP2025-07-31
151,976 GBP2024-07-31
Investments in Subsidiaries
667 GBP2025-07-31
667 GBP2024-07-31
Cost valuation
667 GBP2024-07-31
Other types of inventories not specified separately
311,499 GBP2025-07-31
319,647 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,802 GBP2025-07-31
Amounts falling due within one year, Current
100,847 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,438 GBP2025-07-31
Amounts falling due within one year, Current
1,216 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
724,598 GBP2025-07-31
Amounts falling due within one year, Current
738,898 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
36,638 GBP2025-07-31
Trade Creditors/Trade Payables
179,739 GBP2025-07-31
114,066 GBP2024-07-31
Taxation/Social Security Payable
6,304 GBP2025-07-31
4,372 GBP2024-07-31
Other Creditors
32,104 GBP2025-07-31
46,420 GBP2024-07-31
Bank Borrowings
Non-current
8,698 GBP2024-07-31
Current
8,698 GBP2025-07-31
22,823 GBP2024-07-31
Bank Overdrafts
Current
27,940 GBP2025-07-31
45,488 GBP2024-07-31
Total Borrowings
Current
36,638 GBP2025-07-31
68,311 GBP2024-07-31