28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
8,624 GBP2024-07-31
11,189 GBP2023-07-31
Fixed Assets
8,624 GBP2024-07-31
11,189 GBP2023-07-31
Total Inventories
30,169 GBP2024-07-31
5,500 GBP2023-07-31
Debtors
5,601 GBP2024-07-31
22,197 GBP2023-07-31
Cash at bank and in hand
302 GBP2024-07-31
302 GBP2023-07-31
Current Assets
36,072 GBP2024-07-31
27,999 GBP2023-07-31
Creditors
-39,749 GBP2024-07-31
-54,987 GBP2023-07-31
Net Current Assets/Liabilities
-3,677 GBP2024-07-31
-26,988 GBP2023-07-31
Total Assets Less Current Liabilities
4,947 GBP2024-07-31
-15,799 GBP2023-07-31
Creditors
Non-current
-20,951 GBP2024-07-31
-10,645 GBP2023-07-31
Net Assets/Liabilities
-17,643 GBP2024-07-31
-28,570 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-17,645 GBP2024-07-31
-28,572 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,586 GBP2024-07-31
11,586 GBP2023-07-31
Motor vehicles
22,134 GBP2024-07-31
23,884 GBP2023-07-31
Furniture and fittings
9,505 GBP2024-07-31
9,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,225 GBP2024-07-31
44,613 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,315 GBP2024-07-31
9,959 GBP2023-07-31
Motor vehicles
15,685 GBP2024-07-31
15,285 GBP2023-07-31
Furniture and fittings
8,601 GBP2024-07-31
8,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,601 GBP2024-07-31
33,424 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,150 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2024-07-31
1,627 GBP2023-07-31
Motor vehicles
6,449 GBP2024-07-31
8,599 GBP2023-07-31
Furniture and fittings
904 GBP2024-07-31
963 GBP2023-07-31
Finished Goods
28,880 GBP2024-07-31
2,500 GBP2023-07-31
Value of work in progress
1,289 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,476 GBP2024-07-31
9,366 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,265 GBP2024-07-31
10,893 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,472 GBP2024-07-31
33,011 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,562 GBP2024-07-31
7,633 GBP2023-07-31
Creditors
Current
39,749 GBP2024-07-31
54,987 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,951 GBP2024-07-31
10,645 GBP2023-07-31