28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,841 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,841 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96 GBP2024-07-31
Property, Plant & Equipment
30,762 GBP2024-07-31
33,144 GBP2023-07-31
Total Inventories
120,397 GBP2024-07-31
108,061 GBP2023-07-31
Debtors
296,367 GBP2024-07-31
204,599 GBP2023-07-31
Cash at bank and in hand
11,269 GBP2024-07-31
49,650 GBP2023-07-31
Current Assets
428,033 GBP2024-07-31
362,310 GBP2023-07-31
Creditors
Amounts falling due within one year
329,076 GBP2024-07-31
243,502 GBP2023-07-31
Net Current Assets/Liabilities
98,957 GBP2024-07-31
118,808 GBP2023-07-31
Total Assets Less Current Liabilities
129,719 GBP2024-07-31
151,952 GBP2023-07-31
Creditors
Amounts falling due after one year
26,169 GBP2024-07-31
51,147 GBP2023-07-31
Net Assets/Liabilities
103,454 GBP2024-07-31
100,805 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Capital redemption reserve
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Retained earnings (accumulated losses)
28,454 GBP2024-07-31
25,805 GBP2023-07-31
Equity
103,454 GBP2024-07-31
100,805 GBP2023-07-31
Intangible Assets - Gross Cost
2,841 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,841 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,501 GBP2024-07-31
107,658 GBP2023-07-31
Furniture and fittings
41,420 GBP2024-07-31
47,863 GBP2023-07-31
Motor vehicles
59,135 GBP2024-07-31
59,135 GBP2023-07-31
Computers
16,062 GBP2024-07-31
23,142 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,118 GBP2024-07-31
237,798 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,543 GBP2023-08-01 ~ 2024-07-31
Computers
-8,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,810 GBP2024-07-31
101,753 GBP2023-07-31
Furniture and fittings
24,291 GBP2024-07-31
25,866 GBP2023-07-31
Motor vehicles
59,135 GBP2024-07-31
55,912 GBP2023-07-31
Computers
13,120 GBP2024-07-31
21,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,356 GBP2024-07-31
204,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,968 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,223 GBP2023-08-01 ~ 2024-07-31
Computers
678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,543 GBP2023-08-01 ~ 2024-07-31
Computers
-8,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,691 GBP2024-07-31
5,905 GBP2023-07-31
Furniture and fittings
17,129 GBP2024-07-31
21,997 GBP2023-07-31
Computers
2,942 GBP2024-07-31
2,019 GBP2023-07-31
Motor vehicles
3,223 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,532 GBP2024-07-31
5,857 GBP2023-07-31
Under hire purchased contracts or finance leases
4,532 GBP2024-07-31
9,080 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,223 GBP2023-07-31
Trade Debtors/Trade Receivables
99,769 GBP2024-07-31
46,895 GBP2023-07-31
Amounts owed by group undertakings and participating interests
154,943 GBP2024-07-31
141,702 GBP2023-07-31
Other Debtors
41,655 GBP2024-07-31
16,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,387 GBP2024-07-31
78,260 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,375 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,048 GBP2024-07-31
28,331 GBP2023-07-31
Other Creditors
Amounts falling due within one year
136,266 GBP2024-07-31
112,911 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,000 GBP2024-07-31
46,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
4,169 GBP2024-07-31
5,147 GBP2023-07-31
Deferred Tax Liabilities
-96 GBP2024-07-31
Net Deferred Tax Liability/Asset
-96 GBP2024-07-31
326 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,400 GBP2024-07-31
56,500 GBP2023-07-31
Between one and five year
89,250 GBP2024-07-31
127,125 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,650 GBP2024-07-31
183,625 GBP2023-07-31