28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
436,534 GBP2025-07-31
308,060 GBP2024-07-31
Fixed Assets
436,534 GBP2025-07-31
308,060 GBP2024-07-31
Debtors
1,427,865 GBP2025-07-31
970,986 GBP2024-07-31
Cash at bank and in hand
888,592 GBP2025-07-31
301,600 GBP2024-07-31
Current Assets
2,316,457 GBP2025-07-31
1,272,586 GBP2024-07-31
Creditors
-627,984 GBP2025-07-31
-702,388 GBP2024-07-31
Net Current Assets/Liabilities
1,688,473 GBP2025-07-31
570,198 GBP2024-07-31
Total Assets Less Current Liabilities
2,125,007 GBP2025-07-31
878,258 GBP2024-07-31
Net Assets/Liabilities
1,959,372 GBP2025-07-31
732,365 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,959,272 GBP2025-07-31
732,265 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,286 GBP2025-07-31
361,563 GBP2024-07-31
Motor vehicles
369,377 GBP2025-07-31
261,986 GBP2024-07-31
Furniture and fittings
63,856 GBP2025-07-31
56,264 GBP2024-07-31
Computers
19,783 GBP2025-07-31
6,119 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
897,302 GBP2025-07-31
685,932 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,716 GBP2025-07-31
226,931 GBP2024-07-31
Motor vehicles
141,969 GBP2025-07-31
103,471 GBP2024-07-31
Furniture and fittings
47,932 GBP2025-07-31
44,629 GBP2024-07-31
Computers
4,151 GBP2025-07-31
2,841 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,768 GBP2025-07-31
377,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,785 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
39,036 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,303 GBP2024-08-01 ~ 2025-07-31
Computers
1,310 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
177,570 GBP2025-07-31
134,632 GBP2024-07-31
Motor vehicles
227,408 GBP2025-07-31
158,515 GBP2024-07-31
Furniture and fittings
15,924 GBP2025-07-31
11,635 GBP2024-07-31
Computers
15,632 GBP2025-07-31
3,278 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
965,253 GBP2025-07-31
953,600 GBP2024-07-31
Prepayments/Accrued Income
Current
46,270 GBP2025-07-31
13,636 GBP2024-07-31
Other Debtors
Current
3,750 GBP2025-07-31
3,750 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
43,254 GBP2025-07-31
Other Taxation & Social Security Payable
Current
8,507 GBP2025-07-31
21,474 GBP2024-07-31
Amounts owed by directors
Current
360,831 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
28,075 GBP2025-07-31
18,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
219,886 GBP2025-07-31
444,302 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
35,267 GBP2025-07-31
38,762 GBP2024-07-31
Corporation Tax Payable
Current
383,576 GBP2025-07-31
129,842 GBP2024-07-31
Amount of value-added tax that is payable
Current
17,051 GBP2024-07-31
Other Creditors
Current
1,046 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
27,069 GBP2025-07-31
102,000 GBP2024-07-31
Creditors
Current
627,984 GBP2025-07-31
702,388 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,928 GBP2025-07-31
75,521 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
13,345 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,075 GBP2025-07-31
18,800 GBP2024-07-31
Between one and five year
83,928 GBP2025-07-31
75,521 GBP2024-07-31
Minimum gross finance lease payments owing
112,003 GBP2025-07-31
94,321 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
112,003 GBP2025-07-31
94,321 GBP2024-07-31