28290 - Manufacture Of Other General-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
151,701 GBP2025-03-31
183,579 GBP2024-07-31
Total Inventories
186,282 GBP2025-03-31
350,587 GBP2024-07-31
Debtors
Current
350,467 GBP2025-03-31
143,463 GBP2024-07-31
Cash at bank and in hand
53,440 GBP2025-03-31
34,007 GBP2024-07-31
Creditors
Non-current
-62,501 GBP2025-03-31
-94,484 GBP2024-07-31
Net Assets/Liabilities
74,784 GBP2025-03-31
68,609 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
74,734 GBP2025-03-31
68,559 GBP2024-07-31
Equity
74,784 GBP2025-03-31
68,609 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-03-31
Office equipment
252024-08-01 ~ 2025-03-31
Average Number of Employees
112024-08-01 ~ 2025-03-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,327 GBP2025-03-31
31,327 GBP2024-07-31
Plant and equipment
249,479 GBP2025-03-31
248,675 GBP2024-07-31
Vehicles
148,027 GBP2025-03-31
163,755 GBP2024-07-31
Office equipment
18,029 GBP2025-03-31
18,029 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
446,862 GBP2025-03-31
461,786 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-03-31
Office equipment
0 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,728 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,803 GBP2025-03-31
16,715 GBP2024-07-31
Plant and equipment
212,703 GBP2025-03-31
205,390 GBP2024-07-31
Vehicles
47,150 GBP2025-03-31
39,904 GBP2024-07-31
Office equipment
16,505 GBP2025-03-31
16,198 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,161 GBP2025-03-31
278,207 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,088 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
7,313 GBP2024-08-01 ~ 2025-03-31
Vehicles
20,641 GBP2024-08-01 ~ 2025-03-31
Office equipment
307 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,349 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-03-31
Office equipment
0 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,395 GBP2024-08-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
279,608 GBP2025-03-31
137,626 GBP2024-07-31
Other Debtors
Current
70,859 GBP2025-03-31
5,837 GBP2024-07-31
Trade Creditors/Trade Payables
Current
192,121 GBP2025-03-31
357,182 GBP2024-07-31
Other Creditors
Current
295,521 GBP2025-03-31
95,055 GBP2024-07-31
Non-current
62,501 GBP2025-03-31
94,484 GBP2024-07-31