28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
1082022-08-01 ~ 2023-07-31
1102021-08-01 ~ 2022-07-31
Intangible Assets
123,653 GBP2023-07-31
89,657 GBP2022-07-31
Property, Plant & Equipment
3,789,096 GBP2023-07-31
3,543,366 GBP2022-07-31
Fixed Assets - Investments
62,404 GBP2023-07-31
62,404 GBP2022-07-31
Fixed Assets
3,975,153 GBP2023-07-31
3,695,427 GBP2022-07-31
Total Inventories
3,379,091 GBP2023-07-31
2,244,300 GBP2022-07-31
Debtors
Current
13,087,061 GBP2023-07-31
12,702,186 GBP2022-07-31
Cash at bank and in hand
2,455,404 GBP2023-07-31
1,940,201 GBP2022-07-31
Current Assets
18,921,556 GBP2023-07-31
16,886,687 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,155,036 GBP2023-07-31
Net Current Assets/Liabilities
13,766,520 GBP2023-07-31
13,142,489 GBP2022-07-31
Total Assets Less Current Liabilities
17,741,673 GBP2023-07-31
16,837,916 GBP2022-07-31
Net Assets/Liabilities
17,051,943 GBP2023-07-31
16,164,999 GBP2022-07-31
Equity
Called up share capital
13,236 GBP2023-07-31
13,236 GBP2022-07-31
14,057 GBP2021-08-01
Capital redemption reserve
17,432 GBP2023-07-31
17,432 GBP2022-07-31
16,611 GBP2021-08-01
Retained earnings (accumulated losses)
17,021,275 GBP2023-07-31
16,134,331 GBP2022-07-31
17,652,828 GBP2021-08-01
Profit/Loss
1,444,894 GBP2022-08-01 ~ 2023-07-31
403,862 GBP2021-08-01 ~ 2022-07-31
Equity
17,051,943 GBP2023-07-31
16,164,999 GBP2022-07-31
17,683,496 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,444,894 GBP2022-08-01 ~ 2023-07-31
403,862 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,444,894 GBP2022-08-01 ~ 2023-07-31
403,862 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,444,894 GBP2022-08-01 ~ 2023-07-31
403,862 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-557,950 GBP2022-08-01 ~ 2023-07-31
-959,394 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-557,950 GBP2022-08-01 ~ 2023-07-31
-959,394 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-821 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
-557,950 GBP2022-08-01 ~ 2023-07-31
-1,922,359 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-557,950 GBP2022-08-01 ~ 2023-07-31
-1,922,359 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,850,637 GBP2023-07-31
2,850,637 GBP2022-07-31
Plant and equipment
1,011,449 GBP2023-07-31
743,995 GBP2022-07-31
Motor vehicles
490,831 GBP2023-07-31
404,556 GBP2022-07-31
Furniture and fittings
383,824 GBP2023-07-31
257,226 GBP2022-07-31
Other
32,541 GBP2023-07-31
4,462 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,769,282 GBP2023-07-31
4,260,876 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,745 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-39,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-44,745 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,146 GBP2022-07-31
Motor vehicles
171,753 GBP2022-07-31
Furniture and fittings
161,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,510 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,828 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
298,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,745 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-30,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,665 GBP2023-07-31
Motor vehicles
253,270 GBP2023-07-31
Furniture and fittings
204,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,186 GBP2023-07-31
Property, Plant & Equipment
Buildings
2,532,649 GBP2023-07-31
2,582,461 GBP2022-07-31
Plant and equipment
806,784 GBP2023-07-31
627,849 GBP2022-07-31
Motor vehicles
237,561 GBP2023-07-31
232,803 GBP2022-07-31
Furniture and fittings
179,561 GBP2023-07-31
95,791 GBP2022-07-31
Other
32,541 GBP2023-07-31
4,462 GBP2022-07-31
Raw materials and consumables
2,872,221 GBP2023-07-31
1,725,163 GBP2022-07-31
Value of work in progress
506,870 GBP2023-07-31
519,137 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,792,667 GBP2023-07-31
3,232,505 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,564,541 GBP2023-07-31
6,321,700 GBP2022-07-31
Other Debtors
Current
255,900 GBP2023-07-31
259,962 GBP2022-07-31
Prepayments/Accrued Income
Current
357,387 GBP2023-07-31
184,907 GBP2022-07-31
Cash and Cash Equivalents
2,455,404 GBP2023-07-31
1,940,201 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,118,358 GBP2023-07-31
1,018,213 GBP2022-07-31
Corporation Tax Payable
Current
321,038 GBP2023-07-31
Taxation/Social Security Payable
Current
109,735 GBP2023-07-31
86,263 GBP2022-07-31
Other Creditors
Current
152,151 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
686,564 GBP2023-07-31
227,430 GBP2022-07-31
Creditors
Current
5,155,036 GBP2023-07-31
3,744,198 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-241,389 GBP2023-07-31
-130,473 GBP2022-07-31
Net Deferred Tax Liability/Asset
-232,651 GBP2023-07-31
-130,473 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,568 shares2023-07-31
6,568 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-07-31
6,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
334 shares2023-07-31
334 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
334 shares2023-07-31
334 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31