28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
3,450 GBP2024-07-31
4,450 GBP2023-07-31
Property, Plant & Equipment
37,387 GBP2024-07-31
87,297 GBP2023-07-31
Fixed Assets
40,837 GBP2024-07-31
91,747 GBP2023-07-31
Total Inventories
120,374 GBP2024-07-31
306,027 GBP2023-07-31
Debtors
1,710,884 GBP2024-07-31
379,348 GBP2023-07-31
Cash at bank and in hand
235,265 GBP2024-07-31
987,052 GBP2023-07-31
Current Assets
2,066,523 GBP2024-07-31
1,672,427 GBP2023-07-31
Creditors
-1,059,591 GBP2024-07-31
-1,011,106 GBP2023-07-31
Net Current Assets/Liabilities
1,006,932 GBP2024-07-31
661,321 GBP2023-07-31
Total Assets Less Current Liabilities
1,047,769 GBP2024-07-31
753,068 GBP2023-07-31
Creditors
Non-current
-59,726 GBP2024-07-31
-120,906 GBP2023-07-31
Net Assets/Liabilities
988,043 GBP2024-07-31
632,162 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
987,942 GBP2024-07-31
632,061 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,550 GBP2024-07-31
15,550 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,450 GBP2024-07-31
4,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,190 GBP2024-07-31
138,990 GBP2023-07-31
Motor vehicles
277,000 GBP2024-07-31
277,000 GBP2023-07-31
Furniture and fittings
29,566 GBP2024-07-31
29,279 GBP2023-07-31
Computers
4,357 GBP2024-07-31
4,357 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
453,113 GBP2024-07-31
449,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,810 GBP2024-07-31
138,018 GBP2023-07-31
Motor vehicles
240,625 GBP2024-07-31
192,125 GBP2023-07-31
Furniture and fittings
29,302 GBP2024-07-31
29,069 GBP2023-07-31
Computers
3,989 GBP2024-07-31
3,117 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,726 GBP2024-07-31
362,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
233 GBP2023-08-01 ~ 2024-07-31
Computers
872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-07-31
972 GBP2023-07-31
Motor vehicles
36,375 GBP2024-07-31
84,875 GBP2023-07-31
Furniture and fittings
264 GBP2024-07-31
210 GBP2023-07-31
Computers
368 GBP2024-07-31
1,240 GBP2023-07-31
Finished Goods
96,828 GBP2024-07-31
106,173 GBP2023-07-31
Value of work in progress
23,546 GBP2024-07-31
199,854 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,582,164 GBP2024-07-31
255,079 GBP2023-07-31
Prepayments/Accrued Income
Current
36,501 GBP2024-07-31
35,292 GBP2023-07-31
Other Debtors
Current
1,473 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,067 GBP2024-07-31
49,710 GBP2023-07-31
Trade Creditors/Trade Payables
Current
498,611 GBP2024-07-31
423,893 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
62,905 GBP2024-07-31
49,969 GBP2023-07-31
Corporation Tax Payable
Current
201,114 GBP2024-07-31
46,782 GBP2023-07-31
Other Creditors
Current
7,116 GBP2024-07-31
9,945 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
289,845 GBP2024-07-31
480,517 GBP2023-07-31
Creditors
Current
1,059,591 GBP2024-07-31
1,011,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
59,726 GBP2024-07-31
120,906 GBP2023-07-31
Dividends paid as a final distribution
206,375 GBP2023-08-01 ~ 2024-07-31
223,527 GBP2022-08-01 ~ 2023-07-31