28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
83,817 GBP2024-07-31
142,017 GBP2023-07-31
Total Inventories
22,810 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
Current
387,826 GBP2024-07-31
392,520 GBP2023-07-31
Cash at bank and in hand
282,226 GBP2024-07-31
305,765 GBP2023-07-31
Current Assets
692,862 GBP2024-07-31
716,285 GBP2023-07-31
Net Current Assets/Liabilities
330,856 GBP2024-07-31
380,963 GBP2023-07-31
Total Assets Less Current Liabilities
414,673 GBP2024-07-31
522,980 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,278 GBP2024-07-31
-23,611 GBP2023-07-31
Net Assets/Liabilities
399,395 GBP2024-07-31
499,369 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,625 GBP2024-07-31
16,625 GBP2023-07-31
Plant and equipment
787,007 GBP2024-07-31
846,507 GBP2023-07-31
Office equipment
5,078 GBP2024-07-31
3,826 GBP2023-07-31
Motor vehicles
33,605 GBP2024-07-31
33,605 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,500 GBP2023-08-01 ~ 2024-07-31
Office equipment
-2,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,012 GBP2024-07-31
14,241 GBP2023-07-31
Plant and equipment
707,901 GBP2024-07-31
707,008 GBP2023-07-31
Office equipment
1,980 GBP2024-07-31
3,692 GBP2023-07-31
Motor vehicles
33,605 GBP2024-07-31
33,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60,393 GBP2023-08-01 ~ 2024-07-31
Office equipment
757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,500 GBP2023-08-01 ~ 2024-07-31
Office equipment
-2,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,613 GBP2024-07-31
2,384 GBP2023-07-31
Plant and equipment
79,106 GBP2024-07-31
139,499 GBP2023-07-31
Office equipment
3,098 GBP2024-07-31
134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
842,315 GBP2024-07-31
900,563 GBP2023-07-31
Property, Plant & Equipment - Disposals
-61,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,498 GBP2024-07-31
758,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,969 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
22,810 GBP2024-07-31
18,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,895 GBP2024-07-31
330,277 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,928 GBP2024-07-31
58,752 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
387,826 GBP2024-07-31
392,520 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
15,278 GBP2024-07-31
23,611 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.202023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-07-31
88 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.202023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-07-31
12 shares2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
20 GBP2023-08-01 ~ 2024-07-31
20 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
15,278 GBP2024-07-31
23,611 GBP2023-07-31