28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
57,892 GBP2025-07-31
68,869 GBP2024-07-31
Fixed Assets
57,892 GBP2025-07-31
68,869 GBP2024-07-31
Total Inventories
10,554 GBP2025-07-31
11,838 GBP2024-07-31
Debtors
240,420 GBP2025-07-31
276,120 GBP2024-07-31
Cash at bank and in hand
857,741 GBP2025-07-31
659,156 GBP2024-07-31
Current Assets
1,108,715 GBP2025-07-31
947,114 GBP2024-07-31
Net Current Assets/Liabilities
996,060 GBP2025-07-31
798,804 GBP2024-07-31
Total Assets Less Current Liabilities
1,053,952 GBP2025-07-31
867,673 GBP2024-07-31
Creditors
Non-current
-779,154 GBP2025-07-31
-591,508 GBP2024-07-31
Net Assets/Liabilities
265,163 GBP2025-07-31
264,847 GBP2024-07-31
Equity
Called up share capital
255,000 GBP2025-07-31
255,000 GBP2024-07-31
Retained earnings (accumulated losses)
10,163 GBP2025-07-31
9,847 GBP2024-07-31
Equity
265,163 GBP2025-07-31
264,847 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,664 GBP2025-07-31
240,400 GBP2024-07-31
Furniture and fittings
996 GBP2025-07-31
793 GBP2024-07-31
Motor vehicles
15,995 GBP2025-07-31
15,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
260,655 GBP2025-07-31
257,188 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,942 GBP2025-07-31
185,374 GBP2024-07-31
Furniture and fittings
208 GBP2025-07-31
793 GBP2024-07-31
Motor vehicles
5,613 GBP2025-07-31
2,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,763 GBP2025-07-31
188,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,568 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
208 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,722 GBP2025-07-31
55,026 GBP2024-07-31
Furniture and fittings
788 GBP2025-07-31
Motor vehicles
10,382 GBP2025-07-31
13,843 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,225 GBP2025-07-31
Current, Amounts falling due within one year
140,627 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
135,195 GBP2025-07-31
Current, Amounts falling due within one year
135,493 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
240,420 GBP2025-07-31
Current, Amounts falling due within one year
276,120 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,060 GBP2025-07-31
31,087 GBP2024-07-31
Other Taxation & Social Security Payable
Current
84,805 GBP2025-07-31
106,022 GBP2024-07-31
Other Creditors
Current
8,790 GBP2025-07-31
11,201 GBP2024-07-31
Amounts owed to group undertakings
Non-current
779,154 GBP2025-07-31
591,508 GBP2024-07-31