28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
22,034 GBP2024-07-31
30,115 GBP2023-07-31
Total Inventories
168,254 GBP2024-07-31
57,239 GBP2023-07-31
Debtors
351,893 GBP2024-07-31
239,091 GBP2023-07-31
Cash at bank and in hand
248,554 GBP2024-07-31
459,795 GBP2023-07-31
Current Assets
768,701 GBP2024-07-31
756,125 GBP2023-07-31
Net Current Assets/Liabilities
351,099 GBP2024-07-31
433,215 GBP2023-07-31
Creditors
Amounts falling due after one year
-362 GBP2023-07-31
Net Assets/Liabilities
368,676 GBP2024-07-31
456,958 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
367,676 GBP2024-07-31
455,958 GBP2023-07-31
Equity
368,676 GBP2024-07-31
456,958 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,953 GBP2024-07-31
2,953 GBP2023-08-01
Plant and equipment
100,350 GBP2024-07-31
99,577 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
103,303 GBP2024-07-31
102,530 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,663 GBP2024-07-31
2,367 GBP2023-08-01
Plant and equipment
78,606 GBP2024-07-31
70,048 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,269 GBP2024-07-31
72,415 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
290 GBP2024-07-31
586 GBP2023-07-31
Plant and equipment
21,744 GBP2024-07-31
29,529 GBP2023-07-31
Trade Debtors/Trade Receivables
311,315 GBP2024-07-31
166,309 GBP2023-07-31
Other Debtors
40,578 GBP2024-07-31
72,782 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,287 GBP2024-07-31
232,152 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,244 GBP2024-07-31
37,401 GBP2023-07-31
Other Creditors
Amounts falling due within one year
104,071 GBP2024-07-31
53,357 GBP2023-07-31
Amounts falling due after one year
362 GBP2023-07-31