28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
47,792 GBP2025-07-31
78,032 GBP2024-07-31
Fixed Assets
47,792 GBP2025-07-31
78,032 GBP2024-07-31
Total Inventories
427,814 GBP2025-07-31
368,760 GBP2024-07-31
Debtors
736,861 GBP2025-07-31
780,853 GBP2024-07-31
Cash at bank and in hand
1,024,496 GBP2025-07-31
415,767 GBP2024-07-31
Current Assets
2,189,171 GBP2025-07-31
1,565,380 GBP2024-07-31
Net Current Assets/Liabilities
1,475,741 GBP2025-07-31
1,358,967 GBP2024-07-31
Total Assets Less Current Liabilities
1,523,533 GBP2025-07-31
1,436,999 GBP2024-07-31
Net Assets/Liabilities
1,523,533 GBP2025-07-31
1,436,999 GBP2024-07-31
Equity
Called up share capital
1,960 GBP2025-07-31
1,960 GBP2024-07-31
Capital redemption reserve
2,040 GBP2025-07-31
2,040 GBP2024-07-31
Retained earnings (accumulated losses)
1,519,533 GBP2025-07-31
1,432,999 GBP2024-07-31
Equity
1,523,533 GBP2025-07-31
1,436,999 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,700 GBP2025-07-31
164,192 GBP2024-07-31
Motor vehicles
17,600 GBP2025-07-31
17,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
183,300 GBP2025-07-31
181,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,258 GBP2025-07-31
87,961 GBP2024-07-31
Motor vehicles
16,250 GBP2025-07-31
15,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,508 GBP2025-07-31
103,760 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,297 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
451 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,442 GBP2025-07-31
76,231 GBP2024-07-31
Motor vehicles
1,350 GBP2025-07-31
1,801 GBP2024-07-31
Trade Debtors/Trade Receivables
282,603 GBP2025-07-31
324,274 GBP2024-07-31
Other Debtors
454,258 GBP2025-07-31
456,579 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,331 GBP2025-07-31
38,075 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,821 GBP2025-07-31
16,165 GBP2024-07-31
Other Creditors
Amounts falling due within one year
658,278 GBP2025-07-31
152,173 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-07-31
60,000 GBP2024-07-31
Between one and five year
40,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-07-31
100,000 GBP2024-07-31