28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
78,032 GBP2024-07-31
83,480 GBP2023-07-31
Fixed Assets
78,032 GBP2024-07-31
83,480 GBP2023-07-31
Total Inventories
368,760 GBP2024-07-31
240,198 GBP2023-07-31
Debtors
780,853 GBP2024-07-31
783,225 GBP2023-07-31
Cash at bank and in hand
415,767 GBP2024-07-31
888,041 GBP2023-07-31
Current Assets
1,565,380 GBP2024-07-31
1,911,464 GBP2023-07-31
Net Current Assets/Liabilities
1,358,967 GBP2024-07-31
1,459,356 GBP2023-07-31
Total Assets Less Current Liabilities
1,436,999 GBP2024-07-31
1,542,836 GBP2023-07-31
Net Assets/Liabilities
1,436,999 GBP2024-07-31
1,542,836 GBP2023-07-31
Equity
Called up share capital
1,960 GBP2024-07-31
1,960 GBP2023-07-31
Capital redemption reserve
2,040 GBP2024-07-31
2,040 GBP2023-07-31
Retained earnings (accumulated losses)
1,432,999 GBP2024-07-31
1,538,836 GBP2023-07-31
Equity
1,436,999 GBP2024-07-31
1,542,836 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,192 GBP2024-07-31
153,401 GBP2023-07-31
Motor vehicles
17,600 GBP2024-07-31
17,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,792 GBP2024-07-31
171,001 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,961 GBP2024-07-31
72,323 GBP2023-07-31
Motor vehicles
15,799 GBP2024-07-31
15,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,760 GBP2024-07-31
87,521 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,221 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,231 GBP2024-07-31
81,078 GBP2023-07-31
Motor vehicles
1,801 GBP2024-07-31
2,402 GBP2023-07-31
Trade Debtors/Trade Receivables
324,274 GBP2024-07-31
304,741 GBP2023-07-31
Other Debtors
456,579 GBP2024-07-31
478,484 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,075 GBP2024-07-31
107,155 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,165 GBP2024-07-31
23,969 GBP2023-07-31
Other Creditors
Amounts falling due within one year
152,173 GBP2024-07-31
320,984 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Between one and five year
40,000 GBP2024-07-31
100,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-07-31
160,000 GBP2023-07-31