28290 - Manufacture Of Other General-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
183,579 GBP2024-07-31
148,960 GBP2023-07-31
Debtors
143,463 GBP2024-07-31
578,341 GBP2023-07-31
Cash at bank and in hand
34,007 GBP2024-07-31
136,542 GBP2023-07-31
Current Assets
528,057 GBP2024-07-31
1,041,063 GBP2023-07-31
Net Current Assets/Liabilities
22,162 GBP2024-07-31
269,020 GBP2023-07-31
Total Assets Less Current Liabilities
205,741 GBP2024-07-31
417,980 GBP2023-07-31
Creditors
Non-current
-94,484 GBP2024-07-31
-117,330 GBP2023-07-31
Net Assets/Liabilities
68,609 GBP2024-07-31
267,022 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
68,559 GBP2024-07-31
266,972 GBP2023-07-31
Equity
68,609 GBP2024-07-31
267,022 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,327 GBP2024-07-31
31,327 GBP2023-07-31
Other
430,459 GBP2024-07-31
374,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
461,786 GBP2024-07-31
406,140 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-27,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-27,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,715 GBP2024-07-31
13,582 GBP2023-07-31
Other
261,492 GBP2024-07-31
243,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,207 GBP2024-07-31
257,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,133 GBP2023-08-01 ~ 2024-07-31
Other
40,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-22,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,612 GBP2024-07-31
17,745 GBP2023-07-31
Other
168,967 GBP2024-07-31
131,215 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,626 GBP2024-07-31
574,529 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,837 GBP2024-07-31
3,812 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
143,463 GBP2024-07-31
578,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
357,182 GBP2024-07-31
454,913 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,658 GBP2024-07-31
204,579 GBP2023-07-31
Other Creditors
Current
95,055 GBP2024-07-31
112,551 GBP2023-07-31
Non-current
94,484 GBP2024-07-31
117,330 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
6,729 GBP2023-07-31