28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
191,106 GBP2024-07-31
196,354 GBP2023-07-31
Property, Plant & Equipment
400,391 GBP2024-07-31
198,845 GBP2023-07-31
Fixed Assets
591,497 GBP2024-07-31
395,199 GBP2023-07-31
Total Inventories
391,609 GBP2024-07-31
770,691 GBP2023-07-31
Debtors
260,621 GBP2024-07-31
1,112,167 GBP2023-07-31
Cash at bank and in hand
403,787 GBP2024-07-31
64,250 GBP2023-07-31
Current Assets
1,056,017 GBP2024-07-31
1,947,108 GBP2023-07-31
Creditors
-415,751 GBP2024-07-31
-832,013 GBP2023-07-31
Net Current Assets/Liabilities
640,266 GBP2024-07-31
1,115,095 GBP2023-07-31
Total Assets Less Current Liabilities
1,231,763 GBP2024-07-31
1,510,294 GBP2023-07-31
Net Assets/Liabilities
1,039,221 GBP2024-07-31
1,393,282 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Share premium
1,130 GBP2024-07-31
1,130 GBP2023-07-31
Retained earnings (accumulated losses)
1,036,091 GBP2024-07-31
1,390,152 GBP2023-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,290 GBP2024-07-31
144,108 GBP2023-07-31
Plant and equipment
436,472 GBP2024-07-31
239,430 GBP2023-07-31
Motor vehicles
430,252 GBP2024-07-31
364,785 GBP2023-07-31
Furniture and fittings
45,176 GBP2024-07-31
44,880 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,177 GBP2024-07-31
103,011 GBP2023-07-31
Plant and equipment
195,277 GBP2024-07-31
153,001 GBP2023-07-31
Motor vehicles
318,429 GBP2024-07-31
309,867 GBP2023-07-31
Furniture and fittings
42,431 GBP2024-07-31
38,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,166 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
42,276 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,527 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,113 GBP2024-07-31
41,097 GBP2023-07-31
Plant and equipment
241,195 GBP2024-07-31
86,429 GBP2023-07-31
Motor vehicles
111,823 GBP2024-07-31
54,918 GBP2023-07-31
Furniture and fittings
2,745 GBP2024-07-31
6,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
65,403 GBP2024-07-31
59,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,128,593 GBP2024-07-31
852,278 GBP2023-07-31
Property, Plant & Equipment - Disposals
-30,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,888 GBP2024-07-31
48,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,202 GBP2024-07-31
653,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
7,515 GBP2024-07-31
10,129 GBP2023-07-31
Raw Materials
65,283 GBP2024-07-31
221,793 GBP2023-07-31
Value of work in progress
326,326 GBP2024-07-31
548,898 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
172,949 GBP2024-07-31
1,030,516 GBP2023-07-31
Prepayments/Accrued Income
Current
34,401 GBP2024-07-31
40,018 GBP2023-07-31
Other Debtors
Current
31,909 GBP2024-07-31
34,767 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
14,496 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,866 GBP2024-07-31
6,866 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
57,647 GBP2024-07-31
38,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
214,835 GBP2024-07-31
526,063 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,237 GBP2024-07-31
17,681 GBP2023-07-31
Other Remaining Borrowings
Current
18,673 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,467 GBP2024-07-31
29,880 GBP2023-07-31
Amount of value-added tax that is payable
Current
33,531 GBP2023-07-31
Other Creditors
Current
35,554 GBP2024-07-31
84,152 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,004 GBP2024-07-31
45,419 GBP2023-07-31
Amounts owed to directors
Current
35,334 GBP2024-07-31
56,370 GBP2023-07-31
Creditors
Current
415,751 GBP2024-07-31
832,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
145,603 GBP2024-07-31
51,835 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,939 GBP2024-07-31
65,177 GBP2023-07-31