28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
21,127 GBP2023-07-31
Fixed Assets - Investments
14,126 GBP2023-07-31
Fixed Assets
35,253 GBP2023-07-31
Total Inventories
152,728 GBP2023-07-31
Debtors
8,678 GBP2024-07-31
180,493 GBP2023-07-31
Cash at bank and in hand
172,276 GBP2024-07-31
167,036 GBP2023-07-31
Current Assets
180,954 GBP2024-07-31
500,257 GBP2023-07-31
Net Current Assets/Liabilities
79,738 GBP2024-07-31
184,980 GBP2023-07-31
Total Assets Less Current Liabilities
79,738 GBP2024-07-31
220,233 GBP2023-07-31
Creditors
Non-current
-19,004 GBP2023-07-31
Net Assets/Liabilities
79,738 GBP2024-07-31
201,229 GBP2023-07-31
Equity
Called up share capital
25 GBP2024-07-31
25 GBP2023-07-31
Capital redemption reserve
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
79,638 GBP2024-07-31
201,129 GBP2023-07-31
Equity
79,738 GBP2024-07-31
201,229 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,769 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,642 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,127 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
14,126 GBP2023-07-31
Disposals
-14,126 GBP2024-07-31
Other Investments Other Than Loans
14,126 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,942 GBP2024-07-31
Amounts falling due within one year, Current
180,493 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
736 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,678 GBP2024-07-31
Amounts falling due within one year, Current
180,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96,058 GBP2024-07-31
38,409 GBP2023-07-31
Other Creditors
Current
5,158 GBP2024-07-31
174,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,004 GBP2023-07-31