28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,880 GBP2022-07-31
54,334 GBP2021-07-31
Total Inventories
21,077 GBP2022-07-31
21,077 GBP2021-07-31
Debtors
Current
66,138 GBP2022-07-31
1,652 GBP2021-07-31
Cash at bank and in hand
1,052,013 GBP2022-07-31
Current Assets
1,139,228 GBP2022-07-31
22,729 GBP2021-07-31
Net Current Assets/Liabilities
99,737 GBP2022-07-31
-89,074 GBP2021-07-31
Total Assets Less Current Liabilities
159,617 GBP2022-07-31
-34,740 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-45,710 GBP2022-07-31
-44,000 GBP2021-07-31
Net Assets/Liabilities
113,907 GBP2022-07-31
-78,740 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,251 GBP2022-07-31
27,495 GBP2021-07-31
Plant and equipment
49,098 GBP2022-07-31
49,098 GBP2021-07-31
Motor vehicles
54,290 GBP2022-07-31
37,300 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
137,639 GBP2022-07-31
113,893 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,146 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-18,146 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,951 GBP2022-07-31
17,627 GBP2021-07-31
Plant and equipment
29,032 GBP2022-07-31
24,015 GBP2021-07-31
Motor vehicles
27,776 GBP2022-07-31
17,917 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,759 GBP2022-07-31
59,559 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,324 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
5,017 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
9,859 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
13,300 GBP2022-07-31
9,868 GBP2021-07-31
Plant and equipment
20,066 GBP2022-07-31
25,083 GBP2021-07-31
Motor vehicles
26,514 GBP2022-07-31
19,383 GBP2021-07-31
Value of work in progress
16,077 GBP2022-07-31
16,077 GBP2021-07-31
Other types of inventories not specified separately
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
27,188 GBP2022-07-31
939 GBP2021-07-31
Other Debtors
Current
38,950 GBP2022-07-31
713 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
11,551 GBP2022-07-31
28,702 GBP2021-07-31
Trade Creditors/Trade Payables
53,523 GBP2022-07-31
12,588 GBP2021-07-31
Taxation/Social Security Payable
86,923 GBP2022-07-31
47,291 GBP2021-07-31
Accrued Liabilities
886,333 GBP2022-07-31
2,000 GBP2021-07-31
Other Creditors
1,161 GBP2022-07-31
21,222 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
45,710 GBP2022-07-31
44,000 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
2 shares2021-07-31
Par Value of Share
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-07-31
2 shares2021-07-31
Par Value of Share
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2022-07-31
Par Value of Share
Class 4 ordinary share
12021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2022-07-31
Number of Shares Issued (Fully Paid)
300 shares2022-07-31
4 shares2021-07-31
Nominal value of allotted share capital
300 GBP2021-08-01 ~ 2022-07-31
4 GBP2020-08-01 ~ 2021-07-31
Bank Borrowings
Non-current
37,458 GBP2022-07-31
44,000 GBP2021-07-31
Total Borrowings
Non-current
45,710 GBP2022-07-31
44,000 GBP2021-07-31
Bank Borrowings
Current
6,600 GBP2022-07-31
23,558 GBP2021-07-31
Bank Overdrafts
Current
5,144 GBP2021-07-31
Total Borrowings
Current
11,551 GBP2022-07-31
28,702 GBP2021-07-31