28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
351,729 GBP2021-07-31
36,701 GBP2020-07-31
Total Inventories
1,985 GBP2021-07-31
1,200 GBP2020-07-31
Debtors
418,830 GBP2021-07-31
130,323 GBP2020-07-31
Cash at bank and in hand
10,000 GBP2021-07-31
89,449 GBP2020-07-31
Current Assets
430,815 GBP2021-07-31
220,972 GBP2020-07-31
Net Current Assets/Liabilities
114,728 GBP2021-07-31
130,903 GBP2020-07-31
Total Assets Less Current Liabilities
466,457 GBP2021-07-31
167,604 GBP2020-07-31
Net Assets/Liabilities
46,955 GBP2021-07-31
108,111 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
46,855 GBP2021-07-31
108,011 GBP2020-07-31
Equity
46,955 GBP2021-07-31
108,111 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,772 GBP2021-07-31
434,366 GBP2020-07-31
Vehicles
10,160 GBP2021-07-31
10,160 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
805,139 GBP2021-07-31
444,526 GBP2020-07-31
Land and buildings
104,207 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,401 GBP2021-07-31
398,428 GBP2020-07-31
Vehicles
9,588 GBP2021-07-31
9,397 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,410 GBP2021-07-31
407,825 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,421 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
34,973 GBP2020-08-01 ~ 2021-07-31
Vehicles
191 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,585 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,421 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
93,786 GBP2021-07-31
Plant and equipment
257,371 GBP2021-07-31
35,938 GBP2020-07-31
Vehicles
572 GBP2021-07-31
763 GBP2020-07-31
Trade Debtors/Trade Receivables
130,446 GBP2021-07-31
51,793 GBP2020-07-31
Amounts owed by group undertakings and participating interests
235,592 GBP2021-07-31
75,092 GBP2020-07-31
Other Debtors
52,792 GBP2021-07-31
3,438 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,425 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,956 GBP2021-07-31
25,966 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
83,129 GBP2021-07-31
46,411 GBP2020-07-31
Other Creditors
Amounts falling due within one year
12,577 GBP2021-07-31
17,692 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,502 GBP2021-07-31
Other Creditors
Amounts falling due after one year
9,493 GBP2020-07-31