28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
49,556 GBP2024-07-31
46,087 GBP2023-07-31
Total Inventories
43,743 GBP2024-07-31
42,395 GBP2023-07-31
Debtors
40,337 GBP2024-07-31
40,975 GBP2023-07-31
Cash at bank and in hand
141 GBP2024-07-31
139 GBP2023-07-31
Current Assets
84,221 GBP2024-07-31
83,509 GBP2023-07-31
Net Current Assets/Liabilities
114,373 GBP2024-07-31
107,358 GBP2023-07-31
Total Assets Less Current Liabilities
163,929 GBP2024-07-31
153,445 GBP2023-07-31
Net Assets/Liabilities
111,299 GBP2024-07-31
111,513 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
111,298 GBP2024-07-31
111,512 GBP2023-07-31
Equity
111,299 GBP2024-07-31
111,513 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,869 GBP2024-07-31
146,825 GBP2023-07-31
Vehicles
99,166 GBP2024-07-31
80,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,035 GBP2024-07-31
227,501 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,300 GBP2023-08-01 ~ 2024-07-31
Vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,175 GBP2024-07-31
115,814 GBP2023-07-31
Vehicles
72,304 GBP2024-07-31
65,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,479 GBP2024-07-31
181,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,954 GBP2023-08-01 ~ 2024-07-31
Vehicles
-2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,694 GBP2024-07-31
31,011 GBP2023-07-31
Vehicles
26,862 GBP2024-07-31
15,076 GBP2023-07-31
Trade Debtors/Trade Receivables
36,913 GBP2024-07-31
37,398 GBP2023-07-31
Other Debtors
3,424 GBP2024-07-31
3,577 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
32,586 GBP2024-07-31
8,452 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,111 GBP2024-07-31
3,198 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,222 GBP2024-07-31
23,918 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-81,071 GBP2024-07-31
-59,417 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,250 GBP2024-07-31
Other Creditors
Amounts falling due after one year
33,341 GBP2024-07-31
38,893 GBP2023-07-31