28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,750,017 GBP2023-07-31
1,504,397 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
307,737 GBP2023-07-31
231,958 GBP2022-07-31
Cash at bank and in hand
28,708 GBP2023-07-31
120,005 GBP2022-07-31
Current Assets
386,445 GBP2023-07-31
401,963 GBP2022-07-31
Net Current Assets/Liabilities
61,475 GBP2023-07-31
104,549 GBP2022-07-31
Total Assets Less Current Liabilities
1,811,492 GBP2023-07-31
1,608,946 GBP2022-07-31
Net Assets/Liabilities
1,352,520 GBP2023-07-31
1,155,405 GBP2022-07-31
Equity
Called up share capital
667 GBP2023-07-31
667 GBP2022-07-31
Retained earnings (accumulated losses)
1,351,853 GBP2023-07-31
1,154,738 GBP2022-07-31
Equity
1,352,520 GBP2023-07-31
1,155,405 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,171,299 GBP2023-07-31
1,104,049 GBP2022-07-31
Plant and equipment
1,932,550 GBP2023-07-31
1,571,809 GBP2022-07-31
Vehicles
87,040 GBP2023-07-31
128,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,190,889 GBP2023-07-31
2,804,223 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-197,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-197,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,230 GBP2023-07-31
108,228 GBP2022-07-31
Plant and equipment
1,287,523 GBP2023-07-31
1,125,358 GBP2022-07-31
Vehicles
22,119 GBP2023-07-31
66,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,872 GBP2023-07-31
1,299,826 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,002 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
162,165 GBP2022-08-01 ~ 2023-07-31
Vehicles
21,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-65,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,040,069 GBP2023-07-31
995,821 GBP2022-07-31
Plant and equipment
645,027 GBP2023-07-31
446,451 GBP2022-07-31
Vehicles
64,921 GBP2023-07-31
62,125 GBP2022-07-31
Trade Debtors/Trade Receivables
236,862 GBP2023-07-31
225,658 GBP2022-07-31
Other Debtors
70,875 GBP2023-07-31
6,300 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
38,040 GBP2023-07-31
38,040 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,483 GBP2023-07-31
19,708 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,734 GBP2023-07-31
151,088 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,984 GBP2023-07-31
22,927 GBP2022-07-31
Other Creditors
Amounts falling due within one year
81,729 GBP2023-07-31
65,651 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
361,598 GBP2023-07-31
381,417 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,209 GBP2023-07-31
21,959 GBP2022-07-31