28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
7,591 GBP2024-07-31
9,489 GBP2023-07-31
Total Inventories
42,732 GBP2024-07-31
50,243 GBP2023-07-31
Debtors
6,041 GBP2024-07-31
22,111 GBP2023-07-31
Cash at bank and in hand
277 GBP2024-07-31
Current Assets
49,050 GBP2024-07-31
72,354 GBP2023-07-31
Net Current Assets/Liabilities
25,965 GBP2024-07-31
52,942 GBP2023-07-31
Total Assets Less Current Liabilities
33,556 GBP2024-07-31
62,431 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,374 GBP2024-07-31
-22,143 GBP2023-07-31
Net Assets/Liabilities
19,182 GBP2024-07-31
40,288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,266 GBP2024-07-31
23,266 GBP2023-07-31
Motor vehicles
10,140 GBP2024-07-31
10,140 GBP2023-07-31
Furniture and fittings
11,415 GBP2024-07-31
11,415 GBP2023-07-31
Computers
2,050 GBP2024-07-31
2,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,871 GBP2024-07-31
46,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,316 GBP2024-07-31
18,328 GBP2023-07-31
Motor vehicles
9,146 GBP2024-07-31
8,898 GBP2023-07-31
Furniture and fittings
9,982 GBP2024-07-31
9,624 GBP2023-07-31
Computers
836 GBP2024-07-31
532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,280 GBP2024-07-31
37,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
248 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
358 GBP2023-08-01 ~ 2024-07-31
Computers
304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,950 GBP2024-07-31
4,938 GBP2023-07-31
Motor vehicles
994 GBP2024-07-31
1,242 GBP2023-07-31
Furniture and fittings
1,433 GBP2024-07-31
1,791 GBP2023-07-31
Computers
1,214 GBP2024-07-31
1,518 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
511 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,530 GBP2024-07-31
22,111 GBP2023-07-31
Debtors
Amounts falling due within one year
6,041 GBP2024-07-31
22,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,074 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
332 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,254 GBP2024-07-31
14,141 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,196 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
635 GBP2024-07-31
865 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,374 GBP2024-07-31
22,143 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31