28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
34,331 GBP2024-07-31
49,311 GBP2023-07-31
Debtors
149,750 GBP2024-07-31
217,425 GBP2023-07-31
Cash at bank and in hand
355,101 GBP2024-07-31
256,646 GBP2023-07-31
Current Assets
506,676 GBP2024-07-31
475,896 GBP2023-07-31
Net Current Assets/Liabilities
4,106 GBP2024-07-31
-3,098 GBP2023-07-31
Total Assets Less Current Liabilities
38,437 GBP2024-07-31
46,213 GBP2023-07-31
Net Assets/Liabilities
29,828 GBP2024-07-31
688 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
29,728 GBP2024-07-31
588 GBP2023-07-31
Equity
29,828 GBP2024-07-31
688 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992 GBP2023-07-31
Other
614,433 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
615,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495 GBP2024-07-31
396 GBP2023-07-31
Other
580,599 GBP2024-07-31
565,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,094 GBP2024-07-31
566,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2023-08-01 ~ 2024-07-31
Other
14,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
497 GBP2024-07-31
596 GBP2023-07-31
Other
33,834 GBP2024-07-31
48,715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
122,060 GBP2024-07-31
194,134 GBP2023-07-31
Prepayments/Accrued Income
Current
27,690 GBP2024-07-31
23,291 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
149,750 GBP2024-07-31
217,425 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,915 GBP2024-07-31
139,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,429 GBP2024-07-31
68,482 GBP2023-07-31
Other Creditors
Current
263,226 GBP2024-07-31
270,952 GBP2023-07-31
Creditors
Current
502,570 GBP2024-07-31
478,994 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31