28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
8,350 GBP2023-07-31
Property, Plant & Equipment
68,869 GBP2024-07-31
40,018 GBP2023-07-31
Fixed Assets
68,869 GBP2024-07-31
48,368 GBP2023-07-31
Total Inventories
11,838 GBP2024-07-31
48,983 GBP2023-07-31
Debtors
276,120 GBP2024-07-31
76,933 GBP2023-07-31
Cash at bank and in hand
659,156 GBP2024-07-31
460,533 GBP2023-07-31
Current Assets
947,114 GBP2024-07-31
586,449 GBP2023-07-31
Net Current Assets/Liabilities
798,804 GBP2024-07-31
528,834 GBP2023-07-31
Total Assets Less Current Liabilities
867,673 GBP2024-07-31
577,202 GBP2023-07-31
Creditors
Non-current
-591,508 GBP2024-07-31
-309,497 GBP2023-07-31
Net Assets/Liabilities
264,847 GBP2024-07-31
264,895 GBP2023-07-31
Equity
Called up share capital
255,000 GBP2024-07-31
255,000 GBP2023-07-31
Retained earnings (accumulated losses)
9,847 GBP2024-07-31
9,895 GBP2023-07-31
Equity
264,847 GBP2024-07-31
264,895 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,500 GBP2024-07-31
75,150 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,350 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,400 GBP2024-07-31
188,269 GBP2023-07-31
Furniture and fittings
793 GBP2024-07-31
793 GBP2023-07-31
Motor vehicles
15,995 GBP2024-07-31
6,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,188 GBP2024-07-31
195,877 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,374 GBP2024-07-31
150,407 GBP2023-07-31
Furniture and fittings
793 GBP2024-07-31
793 GBP2023-07-31
Motor vehicles
2,152 GBP2024-07-31
4,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,319 GBP2024-07-31
155,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,967 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,026 GBP2024-07-31
37,862 GBP2023-07-31
Motor vehicles
13,843 GBP2024-07-31
2,156 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,627 GBP2024-07-31
Amounts falling due within one year, Current
75,475 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
135,493 GBP2024-07-31
Amounts falling due within one year, Current
1,458 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
276,120 GBP2024-07-31
Amounts falling due within one year, Current
76,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,087 GBP2024-07-31
20,191 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,022 GBP2024-07-31
33,815 GBP2023-07-31
Other Creditors
Current
11,201 GBP2024-07-31
3,609 GBP2023-07-31
Amounts owed to group undertakings
Non-current
591,508 GBP2024-07-31
309,497 GBP2023-07-31