28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
373,846 GBP2024-07-31
379,499 GBP2023-07-31
Total Inventories
39,790 GBP2024-07-31
22,290 GBP2023-07-31
Debtors
103,893 GBP2024-07-31
69,142 GBP2023-07-31
Cash at bank and in hand
106,840 GBP2024-07-31
117,898 GBP2023-07-31
Current Assets
250,523 GBP2024-07-31
209,330 GBP2023-07-31
Net Current Assets/Liabilities
157,393 GBP2024-07-31
148,963 GBP2023-07-31
Total Assets Less Current Liabilities
531,239 GBP2024-07-31
528,462 GBP2023-07-31
Net Assets/Liabilities
527,168 GBP2024-07-31
522,682 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
527,068 GBP2024-07-31
522,582 GBP2023-07-31
Equity
527,168 GBP2024-07-31
522,682 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,474 GBP2024-07-31
Plant and equipment
115,743 GBP2024-07-31
Furniture and fittings
5,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
506,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,306 GBP2024-07-31
30,306 GBP2023-07-31
Plant and equipment
96,302 GBP2024-07-31
92,870 GBP2023-07-31
Furniture and fittings
4,331 GBP2024-07-31
4,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,939 GBP2024-07-31
127,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,432 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
353,168 GBP2024-07-31
355,168 GBP2023-07-31
Plant and equipment
19,441 GBP2024-07-31
22,873 GBP2023-07-31
Furniture and fittings
1,237 GBP2024-07-31
1,458 GBP2023-07-31
Trade Debtors/Trade Receivables
102,530 GBP2024-07-31
67,928 GBP2023-07-31
Other Debtors
1,363 GBP2024-07-31
1,214 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,547 GBP2024-07-31
22,981 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,892 GBP2024-07-31
4,051 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,244 GBP2024-07-31
25,949 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,447 GBP2024-07-31
7,386 GBP2023-07-31