28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2 GBP2022-07-31
Property, Plant & Equipment
1,898 GBP2022-07-31
Fixed Assets
1,900 GBP2022-07-31
Debtors
34,826 GBP2022-07-31
Cash at bank and in hand
22,401 GBP2024-01-31
77,173 GBP2022-07-31
Current Assets
22,401 GBP2024-01-31
111,999 GBP2022-07-31
Net Current Assets/Liabilities
22,401 GBP2024-01-31
32,904 GBP2022-07-31
Net Assets/Liabilities
22,401 GBP2024-01-31
34,804 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2022-07-31
Intangible Assets
Other than goodwill
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,469 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,469 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,469 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
-23,734 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-29,203 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,571 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,571 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,571 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,571 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,898 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,110 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,716 GBP2022-07-31
Debtors
Amounts falling due within one year
34,826 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,257 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,947 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,255 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
530 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2024-01-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2024-01-31
02021-08-01 ~ 2022-07-31