28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
192,287 GBP2024-07-31
454,868 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
29,758 GBP2023-07-31
Debtors
Current
263,352 GBP2024-07-31
323,727 GBP2023-07-31
Cash at bank and in hand
43,547 GBP2024-07-31
13,737 GBP2023-07-31
Current Assets
341,899 GBP2024-07-31
367,222 GBP2023-07-31
Net Current Assets/Liabilities
-103,490 GBP2024-07-31
-254,009 GBP2023-07-31
Total Assets Less Current Liabilities
88,797 GBP2024-07-31
200,859 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-58,240 GBP2024-07-31
Net Assets/Liabilities
7,984 GBP2024-07-31
63,826 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,884 GBP2024-07-31
63,726 GBP2023-07-31
Equity
7,984 GBP2024-07-31
63,826 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
358,437 GBP2024-07-31
892,058 GBP2023-07-31
Motor vehicles
67,833 GBP2024-07-31
27,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
426,270 GBP2024-07-31
919,901 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-534,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-534,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
210,063 GBP2024-07-31
458,072 GBP2023-07-31
Motor vehicles
23,920 GBP2024-07-31
6,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,983 GBP2024-07-31
465,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,534 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-292,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,374 GBP2024-07-31
433,986 GBP2023-07-31
Motor vehicles
43,913 GBP2024-07-31
20,882 GBP2023-07-31
Value of work in progress
7,500 GBP2024-07-31
10,000 GBP2023-07-31
Other types of inventories not specified separately
27,500 GBP2024-07-31
19,758 GBP2023-07-31
Trade Debtors/Trade Receivables
219,330 GBP2024-07-31
318,055 GBP2023-07-31
Amounts Owed By Related Parties
35,893 GBP2024-07-31
Other Debtors
5,325 GBP2024-07-31
5,325 GBP2023-07-31
Prepayments
2,804 GBP2024-07-31
347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
263,352 GBP2024-07-31
Amounts falling due within one year, Current
323,727 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
227,339 GBP2024-07-31
Trade Creditors/Trade Payables
105,205 GBP2024-07-31
Amounts Owed to Related Parties
15,413 GBP2024-07-31
Taxation/Social Security Payable
47,778 GBP2024-07-31
Other Creditors
458 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
58,240 GBP2024-07-31
Bank Borrowings
Non-current
9,908 GBP2024-07-31
19,922 GBP2023-07-31
Total Borrowings
Non-current
58,240 GBP2024-07-31
65,246 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
184,228 GBP2024-07-31
258,149 GBP2023-07-31
Total Borrowings
Current
227,339 GBP2024-07-31
377,396 GBP2023-07-31