28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
44,581 GBP2025-07-31
48,785 GBP2024-07-31
Debtors
24,777 GBP2025-07-31
40,836 GBP2024-07-31
Cash at bank and in hand
3,808 GBP2025-07-31
6,810 GBP2024-07-31
Current Assets
28,585 GBP2025-07-31
47,646 GBP2024-07-31
Creditors
Current
17,042 GBP2025-07-31
27,801 GBP2024-07-31
Net Current Assets/Liabilities
11,543 GBP2025-07-31
19,845 GBP2024-07-31
Total Assets Less Current Liabilities
56,124 GBP2025-07-31
68,630 GBP2024-07-31
Net Assets/Liabilities
47,654 GBP2025-07-31
58,757 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
47,650 GBP2025-07-31
58,753 GBP2024-07-31
Equity
47,654 GBP2025-07-31
58,757 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,889 GBP2025-07-31
251,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,308 GBP2025-07-31
203,120 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,581 GBP2025-07-31
48,785 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,405 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,954 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,446 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
36,995 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,867 GBP2025-07-31
Amounts falling due within one year, Current
36,915 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,910 GBP2025-07-31
Amounts falling due within one year, Current
3,921 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
24,777 GBP2025-07-31
Amounts falling due within one year, Current
40,836 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
845 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,660 GBP2025-07-31
2,019 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,610 GBP2025-07-31
23,167 GBP2024-07-31
Other Creditors
Current
772 GBP2025-07-31
1,770 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31