28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
196,354 GBP2023-07-31
184,662 GBP2022-07-31
Property, Plant & Equipment
153,304 GBP2023-07-31
201,457 GBP2022-07-31
Fixed Assets
349,658 GBP2023-07-31
386,119 GBP2022-07-31
Total Inventories
770,691 GBP2023-07-31
779,225 GBP2022-07-31
Debtors
1,112,167 GBP2023-07-31
643,749 GBP2022-07-31
Cash at bank and in hand
64,250 GBP2023-07-31
71,795 GBP2022-07-31
Current Assets
1,947,108 GBP2023-07-31
1,494,769 GBP2022-07-31
Creditors
-832,013 GBP2023-07-31
-373,608 GBP2022-07-31
Net Current Assets/Liabilities
1,115,095 GBP2023-07-31
1,121,161 GBP2022-07-31
Total Assets Less Current Liabilities
1,464,753 GBP2023-07-31
1,507,280 GBP2022-07-31
Net Assets/Liabilities
1,347,741 GBP2023-07-31
1,333,670 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Share premium
1,130 GBP2023-07-31
1,130 GBP2022-07-31
Retained earnings (accumulated losses)
1,344,611 GBP2023-07-31
1,330,540 GBP2022-07-31
Average number of employees in administration and support functions
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,108 GBP2023-07-31
137,864 GBP2022-07-31
Plant and equipment
239,430 GBP2023-07-31
238,029 GBP2022-07-31
Motor vehicles
364,785 GBP2023-07-31
325,635 GBP2022-07-31
Furniture and fittings
44,880 GBP2023-07-31
37,238 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,011 GBP2023-07-31
93,062 GBP2022-07-31
Plant and equipment
198,542 GBP2023-07-31
152,557 GBP2022-07-31
Motor vehicles
309,867 GBP2023-07-31
266,295 GBP2022-07-31
Furniture and fittings
38,608 GBP2023-07-31
34,884 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,949 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
45,985 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
63,172 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,097 GBP2023-07-31
44,802 GBP2022-07-31
Plant and equipment
40,888 GBP2023-07-31
85,472 GBP2022-07-31
Motor vehicles
54,918 GBP2023-07-31
59,340 GBP2022-07-31
Furniture and fittings
6,272 GBP2023-07-31
2,354 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
59,075 GBP2023-07-31
49,775 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
852,278 GBP2023-07-31
788,541 GBP2022-07-31
Property, Plant & Equipment - Disposals
-19,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,946 GBP2023-07-31
40,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,974 GBP2023-07-31
587,084 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
10,129 GBP2023-07-31
9,489 GBP2022-07-31
Raw Materials
221,793 GBP2023-07-31
200,000 GBP2022-07-31
Value of work in progress
548,898 GBP2023-07-31
579,225 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,030,516 GBP2023-07-31
417,892 GBP2022-07-31
Prepayments/Accrued Income
Current
40,018 GBP2023-07-31
24,426 GBP2022-07-31
Other Debtors
Current
34,767 GBP2023-07-31
155,698 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
5,286 GBP2022-07-31
Amounts owed by directors
Current
33,581 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,866 GBP2023-07-31
6,866 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
38,917 GBP2023-07-31
45,654 GBP2022-07-31
Trade Creditors/Trade Payables
Current
526,063 GBP2023-07-31
308,893 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,681 GBP2023-07-31
17,142 GBP2022-07-31
Corporation Tax Payable
Current
-156,491 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,880 GBP2023-07-31
18,542 GBP2022-07-31
Amount of value-added tax that is payable
Current
33,531 GBP2023-07-31
Other Creditors
Current
84,152 GBP2023-07-31
91,784 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
45,419 GBP2023-07-31
36,237 GBP2022-07-31
Amounts owed to directors
Current
56,370 GBP2023-07-31
11,847 GBP2022-07-31
Creditors
Current
832,013 GBP2023-07-31
373,608 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,835 GBP2023-07-31
90,752 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
65,177 GBP2023-07-31
82,858 GBP2022-07-31