28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
25,240 GBP2025-07-31
34,331 GBP2024-07-31
Debtors
116,157 GBP2025-07-31
149,750 GBP2024-07-31
Cash at bank and in hand
320,126 GBP2025-07-31
355,101 GBP2024-07-31
Current Assets
438,254 GBP2025-07-31
506,676 GBP2024-07-31
Creditors
Amounts falling due within one year
-397,957 GBP2025-07-31
-502,570 GBP2024-07-31
Net Current Assets/Liabilities
40,297 GBP2025-07-31
4,106 GBP2024-07-31
Total Assets Less Current Liabilities
65,537 GBP2025-07-31
38,437 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-1,115 GBP2024-07-31
Net Assets/Liabilities
60,211 GBP2025-07-31
29,828 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
60,111 GBP2025-07-31
29,728 GBP2024-07-31
Equity
60,211 GBP2025-07-31
29,828 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992 GBP2025-07-31
992 GBP2024-07-31
Other
614,832 GBP2025-07-31
614,433 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
615,824 GBP2025-07-31
615,425 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594 GBP2025-07-31
495 GBP2024-07-31
Other
589,990 GBP2025-07-31
580,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,584 GBP2025-07-31
581,094 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2024-08-01 ~ 2025-07-31
Other
9,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
398 GBP2025-07-31
497 GBP2024-07-31
Other
24,842 GBP2025-07-31
33,834 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,717 GBP2025-07-31
122,060 GBP2024-07-31
Prepayments/Accrued Income
Current
26,440 GBP2025-07-31
27,690 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,319 GBP2025-07-31
156,915 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90,221 GBP2025-07-31
82,429 GBP2024-07-31
Other Creditors
Current
228,417 GBP2025-07-31
263,226 GBP2024-07-31
Creditors
Current
397,957 GBP2025-07-31
502,570 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-07-31
24 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-07-31
24 shares2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31