28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
2,841 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,841 GBP2023-07-31
Property, Plant & Equipment
33,144 GBP2023-07-31
32,446 GBP2022-07-31
Total Inventories
108,061 GBP2023-07-31
94,430 GBP2022-07-31
Debtors
204,599 GBP2023-07-31
175,357 GBP2022-07-31
Cash at bank and in hand
49,650 GBP2023-07-31
39,153 GBP2022-07-31
Current Assets
362,310 GBP2023-07-31
308,940 GBP2022-07-31
Creditors
Amounts falling due within one year
243,502 GBP2023-07-31
151,212 GBP2022-07-31
Net Current Assets/Liabilities
118,808 GBP2023-07-31
157,728 GBP2022-07-31
Total Assets Less Current Liabilities
151,952 GBP2023-07-31
190,174 GBP2022-07-31
Creditors
Amounts falling due after one year
51,147 GBP2023-07-31
70,000 GBP2022-07-31
Net Assets/Liabilities
100,805 GBP2023-07-31
120,174 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Capital redemption reserve
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Retained earnings (accumulated losses)
25,805 GBP2023-07-31
45,174 GBP2022-07-31
Equity
100,805 GBP2023-07-31
120,174 GBP2022-07-31
Intangible Assets - Gross Cost
2,841 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,658 GBP2023-07-31
101,030 GBP2022-07-31
Furniture and fittings
47,863 GBP2023-07-31
34,434 GBP2022-07-31
Motor vehicles
59,135 GBP2023-07-31
77,130 GBP2022-07-31
Computers
23,142 GBP2023-07-31
21,301 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
237,798 GBP2023-07-31
233,895 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,753 GBP2023-07-31
100,179 GBP2022-07-31
Furniture and fittings
25,866 GBP2023-07-31
20,804 GBP2022-07-31
Motor vehicles
55,912 GBP2023-07-31
59,854 GBP2022-07-31
Computers
21,123 GBP2023-07-31
20,612 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,654 GBP2023-07-31
201,449 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,062 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,558 GBP2022-08-01 ~ 2023-07-31
Computers
511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,705 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,905 GBP2023-07-31
851 GBP2022-07-31
Furniture and fittings
21,997 GBP2023-07-31
13,630 GBP2022-07-31
Motor vehicles
3,223 GBP2023-07-31
17,276 GBP2022-07-31
Computers
2,019 GBP2023-07-31
689 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,857 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,221 GBP2023-07-31
12,178 GBP2022-07-31
Under hire purchased contracts or finance leases
9,078 GBP2023-07-31
12,178 GBP2022-07-31
Trade Debtors/Trade Receivables
46,895 GBP2023-07-31
57,397 GBP2022-07-31
Amounts owed by group undertakings and participating interests
141,702 GBP2023-07-31
100,981 GBP2022-07-31
Other Debtors
16,002 GBP2023-07-31
16,979 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,260 GBP2023-07-31
68,716 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,331 GBP2023-07-31
20,671 GBP2022-07-31
Other Creditors
Amounts falling due within one year
112,911 GBP2023-07-31
37,825 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,000 GBP2023-07-31
70,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
5,147 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2023-07-31
56,500 GBP2022-07-31
Between one and five year
127,125 GBP2023-07-31
183,625 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,625 GBP2023-07-31
240,125 GBP2022-07-31