28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,636 GBP2021-07-31
58,364 GBP2020-07-31
Total Inventories
6,000 GBP2021-07-31
34,528 GBP2020-07-31
Debtors
6,820 GBP2021-07-31
19,478 GBP2020-07-31
Cash at bank and in hand
22,359 GBP2021-07-31
104,274 GBP2020-07-31
Current Assets
35,179 GBP2021-07-31
158,280 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-46,006 GBP2021-07-31
-128,742 GBP2020-07-31
Net Current Assets/Liabilities
-10,827 GBP2021-07-31
29,538 GBP2020-07-31
Total Assets Less Current Liabilities
48,809 GBP2021-07-31
87,902 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-43,500 GBP2021-07-31
-45,000 GBP2020-07-31
Net Assets/Liabilities
5,309 GBP2021-07-31
42,902 GBP2020-07-31
Equity
Called up share capital
104 GBP2021-07-31
104 GBP2020-07-31
Retained earnings (accumulated losses)
5,205 GBP2021-07-31
42,798 GBP2020-07-31
Equity
5,309 GBP2021-07-31
42,902 GBP2020-07-31
Called up share capital, Restated amount
104 GBP2019-07-31
Retained earnings (accumulated losses), Restated amount
33,280 GBP2019-07-31
Restated amount
33,384 GBP2019-07-31
Profit/Loss
39,407 GBP2020-08-01 ~ 2021-07-31
115,218 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-105,700 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-77,000 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
83,638 GBP2021-07-31
71,594 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,002 GBP2021-07-31
13,230 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,772 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
59,636 GBP2021-07-31
58,364 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2021-07-31
443 GBP2020-07-31
Other Debtors
Amounts falling due within one year
3,625 GBP2021-07-31
19,035 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
6,820 GBP2021-07-31
19,478 GBP2020-07-31
Trade Creditors/Trade Payables
Current
36,182 GBP2021-07-31
108,532 GBP2020-07-31
Corporation Tax Payable
Current
8,945 GBP2021-07-31
18,784 GBP2020-07-31
Other Taxation & Social Security Payable
Current
432 GBP2021-07-31
1,339 GBP2020-07-31
Other Creditors
Current
447 GBP2021-07-31
87 GBP2020-07-31
Creditors
Current
46,006 GBP2021-07-31
128,742 GBP2020-07-31
Other Creditors
Non-current
43,500 GBP2021-07-31
45,000 GBP2020-07-31