28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,841,012 GBP2024-07-31
1,750,017 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
451,027 GBP2024-07-31
307,737 GBP2023-07-31
Cash at bank and in hand
127,483 GBP2024-07-31
28,708 GBP2023-07-31
Current Assets
628,510 GBP2024-07-31
386,445 GBP2023-07-31
Net Current Assets/Liabilities
206,167 GBP2024-07-31
61,475 GBP2023-07-31
Total Assets Less Current Liabilities
2,047,179 GBP2024-07-31
1,811,492 GBP2023-07-31
Net Assets/Liabilities
1,588,389 GBP2024-07-31
1,352,520 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
667 GBP2023-07-31
Share premium
167 GBP2024-07-31
Retained earnings (accumulated losses)
1,587,722 GBP2024-07-31
1,351,853 GBP2023-07-31
Equity
1,588,389 GBP2024-07-31
1,352,520 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,508 GBP2024-07-31
1,171,300 GBP2023-07-31
Plant and equipment
2,202,077 GBP2024-07-31
1,932,549 GBP2023-07-31
Vehicles
87,040 GBP2024-07-31
87,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,518,625 GBP2024-07-31
3,190,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,396 GBP2024-07-31
131,230 GBP2023-07-31
Plant and equipment
1,483,868 GBP2024-07-31
1,287,523 GBP2023-07-31
Vehicles
38,349 GBP2024-07-31
22,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,613 GBP2024-07-31
1,440,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,166 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
196,345 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,074,112 GBP2024-07-31
1,040,070 GBP2023-07-31
Plant and equipment
718,209 GBP2024-07-31
645,026 GBP2023-07-31
Vehicles
48,691 GBP2024-07-31
64,921 GBP2023-07-31
Trade Debtors/Trade Receivables
390,517 GBP2024-07-31
236,862 GBP2023-07-31
Other Debtors
60,510 GBP2024-07-31
70,875 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
34,703 GBP2024-07-31
38,040 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,179 GBP2024-07-31
64,483 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,044 GBP2024-07-31
137,734 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,925 GBP2024-07-31
2,984 GBP2023-07-31
Other Creditors
Amounts falling due within one year
100,492 GBP2024-07-31
81,729 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
350,545 GBP2024-07-31
361,598 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,080 GBP2024-07-31
47,209 GBP2023-07-31