28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
442,938 GBP2024-07-31
351,161 GBP2023-07-31
Total Inventories
785,000 GBP2024-07-31
647,879 GBP2023-07-31
Debtors
825,583 GBP2024-07-31
830,081 GBP2023-07-31
Cash at bank and in hand
350,625 GBP2024-07-31
387,563 GBP2023-07-31
Current Assets
1,961,208 GBP2024-07-31
1,865,523 GBP2023-07-31
Creditors
Current
947,778 GBP2024-07-31
931,395 GBP2023-07-31
Net Current Assets/Liabilities
1,013,430 GBP2024-07-31
934,128 GBP2023-07-31
Total Assets Less Current Liabilities
1,456,368 GBP2024-07-31
1,285,289 GBP2023-07-31
Creditors
Non-current
-602,966 GBP2024-07-31
-501,614 GBP2023-07-31
Net Assets/Liabilities
742,677 GBP2024-07-31
695,897 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
742,577 GBP2024-07-31
695,797 GBP2023-07-31
Equity
742,677 GBP2024-07-31
695,897 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
157,661 GBP2023-07-31
Plant and equipment
314,414 GBP2024-07-31
314,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,158 GBP2024-07-31
263,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,256 GBP2024-07-31
51,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,515 GBP2024-07-31
37,355 GBP2023-07-31
Motor vehicles
889,370 GBP2024-07-31
782,669 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,403,085 GBP2024-07-31
1,295,224 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-219,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-219,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,897 GBP2024-07-31
25,361 GBP2023-07-31
Motor vehicles
495,306 GBP2024-07-31
494,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,147 GBP2024-07-31
944,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,536 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,618 GBP2024-07-31
11,994 GBP2023-07-31
Motor vehicles
394,064 GBP2024-07-31
288,166 GBP2023-07-31
Merchandise
785,000 GBP2024-07-31
647,879 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
344,808 GBP2024-07-31
398,287 GBP2023-07-31
Other Debtors
Current
12,002 GBP2023-07-31
Prepayments
Current
426,619 GBP2024-07-31
360,792 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
825,583 GBP2024-07-31
Amounts falling due within one year, Current
830,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,135 GBP2023-07-31
Trade Creditors/Trade Payables
Current
151,148 GBP2024-07-31
153,921 GBP2023-07-31
Corporation Tax Payable
Current
43,296 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,076 GBP2024-07-31
8,098 GBP2023-07-31
Other Creditors
Current
46,029 GBP2024-07-31
47,689 GBP2023-07-31
Accrued Liabilities
Current
64,058 GBP2024-07-31
14,299 GBP2023-07-31
Amounts owed to group undertakings
Non-current
602,966 GBP2024-07-31
501,614 GBP2023-07-31