28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
62,862 GBP2024-07-31
70,720 GBP2023-07-31
Property, Plant & Equipment
974,608 GBP2024-07-31
741,808 GBP2023-07-31
Fixed Assets - Investments
358 GBP2024-07-31
441,122 GBP2023-07-31
Investment Property
1,415,383 GBP2024-07-31
Fixed Assets
2,453,211 GBP2024-07-31
1,253,650 GBP2023-07-31
Total Inventories
67,976 GBP2024-07-31
158,032 GBP2023-07-31
Debtors
572,743 GBP2024-07-31
329,747 GBP2023-07-31
Cash at bank and in hand
288,508 GBP2024-07-31
1,125,237 GBP2023-07-31
Current Assets
929,227 GBP2024-07-31
1,613,016 GBP2023-07-31
Creditors
Current
615,403 GBP2024-07-31
269,125 GBP2023-07-31
Net Current Assets/Liabilities
313,824 GBP2024-07-31
1,343,891 GBP2023-07-31
Total Assets Less Current Liabilities
2,767,035 GBP2024-07-31
2,597,541 GBP2023-07-31
Creditors
Non-current
-18,336 GBP2024-07-31
-25,079 GBP2023-07-31
Net Assets/Liabilities
2,707,910 GBP2024-07-31
2,535,626 GBP2023-07-31
Equity
Called up share capital
952 GBP2024-07-31
952 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
2,706,908 GBP2024-07-31
2,534,624 GBP2023-07-31
Equity
2,707,910 GBP2024-07-31
2,535,626 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
78,578 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,716 GBP2024-07-31
7,858 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,858 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
62,862 GBP2024-07-31
70,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,509 GBP2024-07-31
594,517 GBP2023-07-31
Plant and equipment
490,307 GBP2024-07-31
428,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,301,816 GBP2024-07-31
1,022,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,208 GBP2024-07-31
281,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,208 GBP2024-07-31
281,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
811,509 GBP2024-07-31
594,517 GBP2023-07-31
Plant and equipment
163,099 GBP2024-07-31
147,291 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
358 GBP2024-07-31
441,122 GBP2023-07-31
Disposals
-440,764 GBP2024-07-31
Other Investments Other Than Loans
358 GBP2024-07-31
441,122 GBP2023-07-31
Investment Property - Fair Value Model
1,415,383 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,025 GBP2024-07-31
270,452 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
355,718 GBP2024-07-31
59,295 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
572,743 GBP2024-07-31
329,747 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
374,541 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,688 GBP2024-07-31
6,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,788 GBP2024-07-31
93,682 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,097 GBP2024-07-31
110,564 GBP2023-07-31
Other Creditors
Current
54,289 GBP2024-07-31
58,247 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,336 GBP2024-07-31
25,079 GBP2023-07-31