28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Property, Plant & Equipment
166,953 GBP2023-07-31
168,887 GBP2022-07-31
Fixed Assets - Investments
667 GBP2023-07-31
667 GBP2022-07-31
Fixed Assets
167,620 GBP2023-07-31
169,554 GBP2022-07-31
Total Inventories
301,963 GBP2023-07-31
297,779 GBP2022-07-31
Debtors
Current
672,757 GBP2023-07-31
747,945 GBP2022-07-31
Cash at bank and in hand
130,074 GBP2023-07-31
80,662 GBP2022-07-31
Current Assets
1,104,794 GBP2023-07-31
1,126,386 GBP2022-07-31
Net Current Assets/Liabilities
839,134 GBP2023-07-31
924,782 GBP2022-07-31
Total Assets Less Current Liabilities
1,006,754 GBP2023-07-31
1,094,336 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,585 GBP2023-07-31
-54,072 GBP2022-07-31
Net Assets/Liabilities
943,448 GBP2023-07-31
1,008,175 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
880,269 GBP2023-07-31
861,957 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
880,269 GBP2023-07-31
861,957 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
713,316 GBP2023-07-31
693,070 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,316 GBP2023-07-31
693,070 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
166,953 GBP2023-07-31
168,887 GBP2022-07-31
Investments in Subsidiaries
667 GBP2023-07-31
667 GBP2022-07-31
Cost valuation
667 GBP2022-07-31
Other types of inventories not specified separately
301,963 GBP2023-07-31
297,779 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
66,297 GBP2023-07-31
78,631 GBP2022-07-31
Amounts Owed By Related Parties
Current
569,397 GBP2023-07-31
642,988 GBP2022-07-31
Prepayments
Current
25,505 GBP2023-07-31
16,199 GBP2022-07-31
Other Debtors
Current
11,558 GBP2023-07-31
10,127 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
21,505 GBP2023-07-31
19,813 GBP2022-07-31
Trade Creditors/Trade Payables
194,461 GBP2023-07-31
126,047 GBP2022-07-31
Taxation/Social Security Payable
3,942 GBP2023-07-31
4,646 GBP2022-07-31
Other Creditors
45,752 GBP2023-07-31
51,098 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
31,585 GBP2023-07-31
54,072 GBP2022-07-31
Bank Borrowings
Non-current
31,585 GBP2023-07-31
54,072 GBP2022-07-31
Current
21,505 GBP2023-07-31
19,813 GBP2022-07-31