28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
62022-08-01 ~ 2023-11-30
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
16,705 GBP2023-11-30
Intangible Assets
1,058 GBP2023-11-30
4,927 GBP2022-07-31
Property, Plant & Equipment
124,119 GBP2023-11-30
39,496 GBP2022-07-31
Fixed Assets
125,177 GBP2023-11-30
44,423 GBP2022-07-31
Total Inventories
1,750 GBP2023-11-30
1,750 GBP2022-07-31
Debtors
231,932 GBP2023-11-30
218,656 GBP2022-07-31
Cash at bank and in hand
128,431 GBP2023-11-30
35,811 GBP2022-07-31
Current Assets
362,113 GBP2023-11-30
256,217 GBP2022-07-31
Net Current Assets/Liabilities
273,098 GBP2023-11-30
232,386 GBP2022-07-31
Total Assets Less Current Liabilities
398,275 GBP2023-11-30
276,809 GBP2022-07-31
Net Assets/Liabilities
398,275 GBP2023-11-30
276,809 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
398,175 GBP2023-11-30
276,709 GBP2022-07-31
Equity
398,275 GBP2023-11-30
276,809 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-11-30
Furniture and fittings
0.252022-08-01 ~ 2023-11-30
Motor vehicles
0.202022-08-01 ~ 2023-11-30
Office equipment
0.332022-08-01 ~ 2023-11-30
Intangible Assets - Gross Cost
16,705 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,647 GBP2023-11-30
11,778 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,869 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,150 GBP2023-11-30
7,951 GBP2022-07-31
Furniture and fittings
6,141 GBP2023-11-30
6,141 GBP2022-07-31
Motor vehicles
130,071 GBP2023-11-30
44,253 GBP2022-07-31
Office equipment
30,046 GBP2023-11-30
24,388 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
182,408 GBP2023-11-30
82,733 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,995 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,726 GBP2023-11-30
6,613 GBP2022-07-31
Furniture and fittings
5,595 GBP2023-11-30
5,323 GBP2022-07-31
Motor vehicles
21,209 GBP2023-11-30
9,608 GBP2022-07-31
Office equipment
23,759 GBP2023-11-30
21,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,289 GBP2023-11-30
43,237 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2022-08-01 ~ 2023-11-30
Furniture and fittings
272 GBP2022-08-01 ~ 2023-11-30
Motor vehicles
15,999 GBP2022-08-01 ~ 2023-11-30
Office equipment
2,066 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,450 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,398 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,398 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,424 GBP2023-11-30
1,338 GBP2022-07-31
Furniture and fittings
546 GBP2023-11-30
818 GBP2022-07-31
Motor vehicles
108,862 GBP2023-11-30
34,645 GBP2022-07-31
Office equipment
6,287 GBP2023-11-30
2,695 GBP2022-07-31
Trade Debtors/Trade Receivables
33,149 GBP2023-11-30
4,096 GBP2022-07-31
Amount of corporation tax that is recoverable
19,870 GBP2022-07-31
Other Debtors
198,783 GBP2023-11-30
194,690 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,633 GBP2023-11-30
13,027 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,425 GBP2023-11-30
2,410 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
18,527 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,456 GBP2023-11-30
3,576 GBP2022-07-31
Loans received from directors
2,734 GBP2023-11-30
3,966 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,240 GBP2023-11-30
852 GBP2022-07-31