28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2 GBP2025-07-31
2 GBP2024-07-31
Property, Plant & Equipment
42,669 GBP2025-07-31
50,891 GBP2024-07-31
Fixed Assets
42,671 GBP2025-07-31
50,893 GBP2024-07-31
Debtors
172,988 GBP2025-07-31
209,689 GBP2024-07-31
Cash at bank and in hand
674,054 GBP2025-07-31
768,295 GBP2024-07-31
Current Assets
1,073,352 GBP2025-07-31
1,198,716 GBP2024-07-31
Net Current Assets/Liabilities
879,942 GBP2025-07-31
969,518 GBP2024-07-31
Total Assets Less Current Liabilities
922,613 GBP2025-07-31
1,020,411 GBP2024-07-31
Net Assets/Liabilities
912,359 GBP2025-07-31
1,007,896 GBP2024-07-31
Equity
Called up share capital
750 GBP2025-07-31
750 GBP2024-07-31
Capital redemption reserve
250 GBP2025-07-31
250 GBP2024-07-31
Retained earnings (accumulated losses)
911,359 GBP2025-07-31
1,006,896 GBP2024-07-31
Equity
912,359 GBP2025-07-31
1,007,896 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
587,042 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
587,040 GBP2024-07-31
Intangible Assets
Net goodwill
2 GBP2025-07-31
2 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,345 GBP2025-07-31
12,345 GBP2024-07-31
Other
120,543 GBP2025-07-31
115,712 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
132,888 GBP2025-07-31
128,057 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,691 GBP2025-07-31
10,278 GBP2024-07-31
Other
79,528 GBP2025-07-31
66,888 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,219 GBP2025-07-31
77,166 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-08-01 ~ 2025-07-31
Other
12,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,654 GBP2025-07-31
2,067 GBP2024-07-31
Other
41,015 GBP2025-07-31
48,824 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
142,929 GBP2025-07-31
188,537 GBP2024-07-31
Other Debtors
Amounts falling due within one year
30,059 GBP2025-07-31
21,152 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
172,988 GBP2025-07-31
Current, Amounts falling due within one year
209,689 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,205 GBP2025-07-31
10,768 GBP2024-07-31
Corporation Tax Payable
Current
46,969 GBP2025-07-31
61,561 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,705 GBP2025-07-31
32,890 GBP2024-07-31
Other Creditors
Current
95,531 GBP2025-07-31
123,979 GBP2024-07-31
Creditors
Current
193,410 GBP2025-07-31
229,198 GBP2024-07-31