28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
440,623 GBP2023-07-31
463,811 GBP2022-07-31
Total Inventories
512,025 GBP2023-07-31
70,000 GBP2022-07-31
Debtors
3,404,117 GBP2023-07-31
2,126,045 GBP2022-07-31
Cash at bank and in hand
1,063,085 GBP2023-07-31
931,543 GBP2022-07-31
Current Assets
4,979,227 GBP2023-07-31
3,127,588 GBP2022-07-31
Creditors
Current
2,021,087 GBP2023-07-31
1,598,761 GBP2022-07-31
Net Current Assets/Liabilities
2,958,140 GBP2023-07-31
1,528,827 GBP2022-07-31
Total Assets Less Current Liabilities
3,398,763 GBP2023-07-31
1,992,638 GBP2022-07-31
Net Assets/Liabilities
3,388,104 GBP2023-07-31
1,992,638 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,388,102 GBP2023-07-31
1,992,636 GBP2022-07-31
Equity
3,388,104 GBP2023-07-31
1,992,638 GBP2022-07-31
Average Number of Employees
622022-08-01 ~ 2023-07-31
532021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,271 GBP2023-07-31
463,271 GBP2022-07-31
Plant and equipment
191,554 GBP2023-07-31
186,846 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
654,825 GBP2023-07-31
650,117 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,274 GBP2023-07-31
85,009 GBP2022-07-31
Plant and equipment
119,928 GBP2023-07-31
101,297 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,202 GBP2023-07-31
186,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,265 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
19,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
368,997 GBP2023-07-31
378,262 GBP2022-07-31
Plant and equipment
71,626 GBP2023-07-31
85,549 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,176,524 GBP2023-07-31
1,809,201 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
482,823 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
744,770 GBP2023-07-31
316,844 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,404,117 GBP2023-07-31
2,126,045 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,088,485 GBP2023-07-31
1,106,578 GBP2022-07-31
Other Taxation & Social Security Payable
Current
446,664 GBP2023-07-31
281,183 GBP2022-07-31
Other Creditors
Current
485,938 GBP2023-07-31
211,000 GBP2022-07-31