28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
363,227 GBP2025-07-31
373,846 GBP2024-07-31
Total Inventories
38,425 GBP2025-07-31
39,790 GBP2024-07-31
Debtors
101,612 GBP2025-07-31
108,407 GBP2024-07-31
Cash at bank and in hand
101,371 GBP2025-07-31
106,840 GBP2024-07-31
Current Assets
241,408 GBP2025-07-31
255,037 GBP2024-07-31
Net Current Assets/Liabilities
162,325 GBP2025-07-31
157,393 GBP2024-07-31
Total Assets Less Current Liabilities
525,552 GBP2025-07-31
531,239 GBP2024-07-31
Net Assets/Liabilities
521,875 GBP2025-07-31
527,168 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
521,775 GBP2025-07-31
527,068 GBP2024-07-31
Equity
521,875 GBP2025-07-31
527,168 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,474 GBP2025-07-31
385,474 GBP2024-07-31
Plant and equipment
30,057 GBP2025-07-31
115,743 GBP2024-07-31
Furniture and fittings
2,188 GBP2025-07-31
5,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
417,719 GBP2025-07-31
506,785 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,686 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-89,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,306 GBP2025-07-31
32,306 GBP2024-07-31
Plant and equipment
18,753 GBP2025-07-31
96,302 GBP2024-07-31
Furniture and fittings
1,433 GBP2025-07-31
4,331 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,492 GBP2025-07-31
132,939 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,994 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
134 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,543 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
351,168 GBP2025-07-31
353,168 GBP2024-07-31
Plant and equipment
11,304 GBP2025-07-31
19,441 GBP2024-07-31
Furniture and fittings
755 GBP2025-07-31
1,237 GBP2024-07-31
Trade Debtors/Trade Receivables
84,688 GBP2025-07-31
102,530 GBP2024-07-31
Other Debtors
16,924 GBP2025-07-31
5,877 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,469 GBP2025-07-31
39,547 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
711 GBP2025-07-31
3,892 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,661 GBP2025-07-31
42,244 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,242 GBP2025-07-31
11,961 GBP2024-07-31