28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,789 GBP2025-07-31
7,271 GBP2024-07-31
Total Inventories
13,600 GBP2025-07-31
9,600 GBP2024-07-31
Debtors
205,109 GBP2025-07-31
340,878 GBP2024-07-31
Cash at bank and in hand
58,969 GBP2025-07-31
67,136 GBP2024-07-31
Current Assets
277,678 GBP2025-07-31
417,614 GBP2024-07-31
Creditors
Amounts falling due within one year
199,171 GBP2025-07-31
245,200 GBP2024-07-31
Net Current Assets/Liabilities
78,507 GBP2025-07-31
172,414 GBP2024-07-31
Total Assets Less Current Liabilities
91,296 GBP2025-07-31
179,685 GBP2024-07-31
Net Assets/Liabilities
96,544 GBP2025-07-31
186,896 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
96,444 GBP2025-07-31
186,796 GBP2024-07-31
Equity
96,544 GBP2025-07-31
186,896 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,325 GBP2025-07-31
15,014 GBP2024-07-31
Plant and equipment
29,023 GBP2025-07-31
21,985 GBP2024-07-31
Furniture and fittings
4,189 GBP2025-07-31
4,189 GBP2024-07-31
Motor vehicles
14,694 GBP2025-07-31
14,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,231 GBP2025-07-31
55,882 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,869 GBP2025-07-31
13,050 GBP2024-07-31
Plant and equipment
21,415 GBP2025-07-31
18,977 GBP2024-07-31
Furniture and fittings
4,189 GBP2025-07-31
4,189 GBP2024-07-31
Motor vehicles
12,969 GBP2025-07-31
12,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,442 GBP2025-07-31
48,611 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
819 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,438 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,456 GBP2025-07-31
1,964 GBP2024-07-31
Plant and equipment
7,608 GBP2025-07-31
3,008 GBP2024-07-31
Motor vehicles
1,725 GBP2025-07-31
2,299 GBP2024-07-31
Trade Debtors/Trade Receivables
202,517 GBP2025-07-31
337,633 GBP2024-07-31
Other Debtors
2,592 GBP2025-07-31
3,245 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,294 GBP2025-07-31
158,563 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
10,442 GBP2025-07-31
27,842 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,510 GBP2025-07-31
48,690 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,470 GBP2025-07-31
10,105 GBP2024-07-31