28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,763 GBP2024-07-31
2,343 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
2,906 GBP2024-07-31
23,725 GBP2023-07-31
Cash at bank and in hand
32,500 GBP2024-07-31
53,882 GBP2023-07-31
Current Assets
40,406 GBP2024-07-31
82,607 GBP2023-07-31
Net Current Assets/Liabilities
33,643 GBP2024-07-31
62,405 GBP2023-07-31
Total Assets Less Current Liabilities
35,406 GBP2024-07-31
64,748 GBP2023-07-31
Net Assets/Liabilities
34,965 GBP2024-07-31
64,162 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
26,965 GBP2024-07-31
56,162 GBP2023-07-31
Equity
34,965 GBP2024-07-31
64,162 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,147 GBP2024-07-31
2,147 GBP2023-07-31
Other
42,463 GBP2024-07-31
42,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,610 GBP2024-07-31
44,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,931 GBP2024-07-31
1,861 GBP2023-07-31
Other
40,916 GBP2024-07-31
40,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,847 GBP2024-07-31
42,267 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2023-08-01 ~ 2024-07-31
Other
510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
216 GBP2024-07-31
286 GBP2023-07-31
Other
1,547 GBP2024-07-31
2,057 GBP2023-07-31
Other types of inventories not specified separately
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,906 GBP2024-07-31
Amounts falling due within one year, Current
22,586 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,906 GBP2024-07-31
Amounts falling due within one year, Current
23,725 GBP2023-07-31
Trade Creditors/Trade Payables
200 GBP2024-07-31
Taxation/Social Security Payable
5,313 GBP2024-07-31
19,002 GBP2023-07-31
Accrued Liabilities
1,250 GBP2024-07-31
1,200 GBP2023-07-31