28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,189 GBP2023-07-31
14,703 GBP2022-07-31
Total Inventories
5,500 GBP2023-07-31
17,500 GBP2022-07-31
Debtors
22,197 GBP2023-07-31
29,355 GBP2022-07-31
Cash at bank and in hand
302 GBP2023-07-31
302 GBP2022-07-31
Current Assets
27,999 GBP2023-07-31
47,157 GBP2022-07-31
Creditors
Amounts falling due within one year
54,987 GBP2023-07-31
55,283 GBP2022-07-31
Net Current Assets/Liabilities
26,988 GBP2023-07-31
8,126 GBP2022-07-31
Total Assets Less Current Liabilities
-15,799 GBP2023-07-31
6,577 GBP2022-07-31
Creditors
Amounts falling due after one year
10,645 GBP2023-07-31
14,584 GBP2022-07-31
Net Assets/Liabilities
-28,570 GBP2023-07-31
-10,801 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-28,572 GBP2023-07-31
-10,803 GBP2022-07-31
Equity
-28,570 GBP2023-07-31
-10,801 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,586 GBP2023-07-31
Furniture and fittings
9,143 GBP2023-07-31
Motor vehicles
23,884 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2023-07-31
9,553 GBP2022-07-31
Furniture and fittings
8,180 GBP2023-07-31
7,939 GBP2022-07-31
Motor vehicles
15,285 GBP2023-07-31
12,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,424 GBP2023-07-31
29,910 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
241 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2023-07-31
2,033 GBP2022-07-31
Furniture and fittings
963 GBP2023-07-31
1,204 GBP2022-07-31
Motor vehicles
8,599 GBP2023-07-31
11,466 GBP2022-07-31
Trade Debtors/Trade Receivables
9,366 GBP2023-07-31
4,212 GBP2022-07-31
Other Debtors
12,831 GBP2023-07-31
25,143 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,011 GBP2023-07-31
29,595 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,893 GBP2023-07-31
8,513 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,633 GBP2023-07-31
7,118 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,450 GBP2023-07-31
10,057 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,645 GBP2023-07-31
14,584 GBP2022-07-31
Advances or credits given to directors
5,066 GBP2023-07-31
15,693 GBP2022-07-31
26,488 GBP2021-07-31
Advances or credits made to directors during the period
47,126 GBP2022-08-01 ~ 2023-07-31
65,117 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-57,753 GBP2022-08-01 ~ 2023-07-31
-75,912 GBP2021-08-01 ~ 2022-07-31