28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
8,976 GBP2023-07-31
Property, Plant & Equipment
131,142 GBP2023-07-31
93,350 GBP2022-07-31
Fixed Assets
140,118 GBP2023-07-31
93,350 GBP2022-07-31
Total Inventories
1,470,702 GBP2023-07-31
1,676,168 GBP2022-07-31
Debtors
780,307 GBP2023-07-31
1,536,917 GBP2022-07-31
Cash at bank and in hand
45,235 GBP2023-07-31
83,337 GBP2022-07-31
Current Assets
2,296,244 GBP2023-07-31
3,296,422 GBP2022-07-31
Creditors
Current
1,096,532 GBP2023-07-31
1,611,345 GBP2022-07-31
Net Current Assets/Liabilities
1,199,712 GBP2023-07-31
1,685,077 GBP2022-07-31
Total Assets Less Current Liabilities
1,339,830 GBP2023-07-31
1,778,427 GBP2022-07-31
Net Assets/Liabilities
1,310,569 GBP2023-07-31
1,731,738 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,309,569 GBP2023-07-31
1,730,738 GBP2022-07-31
Equity
1,310,569 GBP2023-07-31
1,731,738 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,448 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
472 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
472 GBP2023-07-31
Intangible Assets
Other than goodwill
8,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,960 GBP2023-07-31
5,912 GBP2022-07-31
Plant and equipment
271,718 GBP2023-07-31
209,590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
290,678 GBP2023-07-31
215,502 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,912 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-27,374 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-33,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,896 GBP2023-07-31
3,349 GBP2022-07-31
Plant and equipment
157,640 GBP2023-07-31
118,803 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,536 GBP2023-07-31
122,152 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,896 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
39,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,349 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
17,064 GBP2023-07-31
2,563 GBP2022-07-31
Plant and equipment
114,078 GBP2023-07-31
90,787 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,350 GBP2023-07-31
1,330,543 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
120,817 GBP2023-07-31
20,866 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
582,167 GBP2023-07-31
1,351,409 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
121,317 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,136 GBP2023-07-31
Trade Creditors/Trade Payables
Current
727,012 GBP2023-07-31
1,041,881 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,758 GBP2023-07-31
303,787 GBP2022-07-31
Other Creditors
Current
160,309 GBP2023-07-31
255,677 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,928 GBP2023-07-31