28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
432023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,999 GBP2024-07-31
Property, Plant & Equipment
1,257,784 GBP2024-07-31
968,425 GBP2023-07-31
Total Inventories
1,002,160 GBP2024-07-31
913,070 GBP2023-07-31
Debtors
1,536,845 GBP2024-07-31
906,559 GBP2023-07-31
Cash at bank and in hand
23,486 GBP2024-07-31
11,704 GBP2023-07-31
Current Assets
2,562,491 GBP2024-07-31
1,831,333 GBP2023-07-31
Creditors
Amounts falling due within one year
1,720,418 GBP2024-07-31
1,152,654 GBP2023-07-31
Net Current Assets/Liabilities
842,073 GBP2024-07-31
678,679 GBP2023-07-31
Total Assets Less Current Liabilities
2,099,857 GBP2024-07-31
1,647,104 GBP2023-07-31
Creditors
Amounts falling due after one year
314,316 GBP2024-07-31
374,716 GBP2023-07-31
Net Assets/Liabilities
1,603,542 GBP2024-07-31
1,272,388 GBP2023-07-31
Equity
Called up share capital
34,058 GBP2024-07-31
34,058 GBP2023-07-31
Capital redemption reserve
11,353 GBP2024-07-31
11,353 GBP2023-07-31
Retained earnings (accumulated losses)
1,558,131 GBP2024-07-31
1,226,977 GBP2023-07-31
Equity
1,603,542 GBP2024-07-31
1,272,388 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,032 GBP2024-07-31
829,056 GBP2023-07-31
Plant and equipment
3,059,557 GBP2024-07-31
2,758,032 GBP2023-07-31
Furniture and fittings
166,569 GBP2024-07-31
161,869 GBP2023-07-31
Motor vehicles
178,387 GBP2024-07-31
140,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,293,545 GBP2024-07-31
3,889,819 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,350 GBP2024-07-31
314,559 GBP2023-07-31
Plant and equipment
2,479,858 GBP2024-07-31
2,401,875 GBP2023-07-31
Furniture and fittings
161,703 GBP2024-07-31
157,538 GBP2023-07-31
Motor vehicles
60,850 GBP2024-07-31
47,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,035,761 GBP2024-07-31
2,921,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,791 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
77,983 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,165 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
555,682 GBP2024-07-31
514,497 GBP2023-07-31
Plant and equipment
579,699 GBP2024-07-31
356,157 GBP2023-07-31
Furniture and fittings
4,866 GBP2024-07-31
4,331 GBP2023-07-31
Motor vehicles
117,537 GBP2024-07-31
93,440 GBP2023-07-31
Trade Debtors/Trade Receivables
1,340,339 GBP2024-07-31
821,503 GBP2023-07-31
Other Debtors
196,506 GBP2024-07-31
85,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,932 GBP2024-07-31
124,276 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,249 GBP2024-07-31
414,977 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,033 GBP2024-07-31
29,208 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,170,204 GBP2024-07-31
584,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,983 GBP2024-07-31
318,915 GBP2023-07-31
Other Creditors
Amounts falling due after one year
132,333 GBP2024-07-31
55,801 GBP2023-07-31
Deferred Tax Liabilities
181,999 GBP2024-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,029 shares2024-07-31
17,029 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,029 shares2024-07-31
17,029 shares2023-07-31