28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
55,005 GBP2025-07-31
62,862 GBP2024-07-31
Property, Plant & Equipment
1,054,295 GBP2025-07-31
974,608 GBP2024-07-31
Fixed Assets - Investments
358 GBP2025-07-31
358 GBP2024-07-31
Investment Property
1,369,529 GBP2025-07-31
1,415,383 GBP2024-07-31
Fixed Assets
2,479,187 GBP2025-07-31
2,453,211 GBP2024-07-31
Total Inventories
46,500 GBP2025-07-31
67,976 GBP2024-07-31
Debtors
221,165 GBP2025-07-31
572,743 GBP2024-07-31
Cash at bank and in hand
336,006 GBP2025-07-31
288,508 GBP2024-07-31
Current Assets
603,671 GBP2025-07-31
929,227 GBP2024-07-31
Creditors
Current
113,823 GBP2025-07-31
615,403 GBP2024-07-31
Net Current Assets/Liabilities
489,848 GBP2025-07-31
313,824 GBP2024-07-31
Total Assets Less Current Liabilities
2,969,035 GBP2025-07-31
2,767,035 GBP2024-07-31
Creditors
Non-current
-30,037 GBP2025-07-31
-18,336 GBP2024-07-31
Net Assets/Liabilities
2,857,161 GBP2025-07-31
2,707,910 GBP2024-07-31
Equity
Called up share capital
952 GBP2025-07-31
952 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
2,856,159 GBP2025-07-31
2,706,908 GBP2024-07-31
Equity
2,857,161 GBP2025-07-31
2,707,910 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
78,578 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,573 GBP2025-07-31
15,716 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,857 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
55,005 GBP2025-07-31
62,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,586 GBP2025-07-31
811,509 GBP2024-07-31
Plant and equipment
504,748 GBP2025-07-31
490,307 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,454,334 GBP2025-07-31
1,301,816 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,620 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,620 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,113 GBP2025-07-31
327,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,039 GBP2025-07-31
327,208 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,926 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
51,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,926 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
906,660 GBP2025-07-31
811,509 GBP2024-07-31
Plant and equipment
147,635 GBP2025-07-31
163,099 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
358 GBP2024-07-31
Other Investments Other Than Loans
358 GBP2025-07-31
358 GBP2024-07-31
Investment Property - Fair Value Model
1,415,383 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,524 GBP2025-07-31
217,025 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
28,641 GBP2025-07-31
355,718 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
221,165 GBP2025-07-31
572,743 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
374,541 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,633 GBP2025-07-31
6,688 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,165 GBP2025-07-31
98,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,061 GBP2025-07-31
81,097 GBP2024-07-31
Other Creditors
Current
63,964 GBP2025-07-31
54,289 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,037 GBP2025-07-31
18,336 GBP2024-07-31