28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment
50,891 GBP2024-07-31
43,180 GBP2023-07-31
Fixed Assets
50,893 GBP2024-07-31
43,182 GBP2023-07-31
Debtors
209,689 GBP2024-07-31
119,720 GBP2023-07-31
Cash at bank and in hand
768,295 GBP2024-07-31
899,462 GBP2023-07-31
Current Assets
1,198,716 GBP2024-07-31
1,214,365 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-229,198 GBP2024-07-31
-195,813 GBP2023-07-31
Net Current Assets/Liabilities
969,518 GBP2024-07-31
1,018,552 GBP2023-07-31
Total Assets Less Current Liabilities
1,020,411 GBP2024-07-31
1,061,734 GBP2023-07-31
Net Assets/Liabilities
1,007,896 GBP2024-07-31
1,051,585 GBP2023-07-31
Equity
Called up share capital
750 GBP2024-07-31
750 GBP2023-07-31
Capital redemption reserve
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
1,006,896 GBP2024-07-31
1,050,585 GBP2023-07-31
Equity
1,007,896 GBP2024-07-31
1,051,585 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
587,042 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
587,040 GBP2023-07-31
Intangible Assets
Net goodwill
2 GBP2024-07-31
2 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,345 GBP2024-07-31
12,345 GBP2023-07-31
Other
115,712 GBP2024-07-31
98,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,057 GBP2024-07-31
110,898 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,278 GBP2024-07-31
9,761 GBP2023-07-31
Other
66,888 GBP2024-07-31
57,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,166 GBP2024-07-31
67,718 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
517 GBP2023-08-01 ~ 2024-07-31
Other
12,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,067 GBP2024-07-31
2,584 GBP2023-07-31
Other
48,824 GBP2024-07-31
40,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
188,537 GBP2024-07-31
89,144 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,152 GBP2024-07-31
30,576 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
209,689 GBP2024-07-31
119,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,768 GBP2024-07-31
9,973 GBP2023-07-31
Corporation Tax Payable
Current
61,561 GBP2024-07-31
36,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,890 GBP2024-07-31
32,862 GBP2023-07-31
Other Creditors
Current
123,979 GBP2024-07-31
116,846 GBP2023-07-31
Creditors
Current
229,198 GBP2024-07-31
195,813 GBP2023-07-31