28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
15,885 GBP2025-07-31
16,794 GBP2024-07-31
Property, Plant & Equipment
203,493 GBP2025-07-31
122,761 GBP2024-07-31
Fixed Assets
219,378 GBP2025-07-31
139,555 GBP2024-07-31
Total Inventories
873,957 GBP2025-07-31
934,979 GBP2024-07-31
Debtors
334,332 GBP2025-07-31
298,619 GBP2024-07-31
Cash at bank and in hand
73,289 GBP2025-07-31
62,921 GBP2024-07-31
Current Assets
1,281,578 GBP2025-07-31
1,296,519 GBP2024-07-31
Creditors
Current
987,018 GBP2025-07-31
838,129 GBP2024-07-31
Net Current Assets/Liabilities
294,560 GBP2025-07-31
458,390 GBP2024-07-31
Total Assets Less Current Liabilities
513,938 GBP2025-07-31
597,945 GBP2024-07-31
Creditors
Non-current
62,039 GBP2025-07-31
30,569 GBP2024-07-31
Net Assets/Liabilities
451,899 GBP2025-07-31
567,376 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
450,899 GBP2025-07-31
566,376 GBP2024-07-31
Equity
451,899 GBP2025-07-31
567,376 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,178 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,293 GBP2025-07-31
1,384 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
909 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
15,885 GBP2025-07-31
16,794 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,789 GBP2025-07-31
18,960 GBP2024-07-31
Plant and equipment
262,247 GBP2025-07-31
295,339 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
300,036 GBP2025-07-31
314,299 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,960 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-156,158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-175,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,277 GBP2025-07-31
3,792 GBP2024-07-31
Plant and equipment
94,266 GBP2025-07-31
187,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,543 GBP2025-07-31
191,538 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,277 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
36,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,792 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-130,006 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
35,512 GBP2025-07-31
15,168 GBP2024-07-31
Plant and equipment
167,981 GBP2025-07-31
107,593 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,952 GBP2025-07-31
Current, Amounts falling due within one year
183,402 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
41,380 GBP2025-07-31
Current, Amounts falling due within one year
92,653 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
334,332 GBP2025-07-31
Current, Amounts falling due within one year
276,055 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,526 GBP2025-07-31
119,010 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,768 GBP2025-07-31
8,885 GBP2024-07-31
Trade Creditors/Trade Payables
Current
757,551 GBP2025-07-31
608,990 GBP2024-07-31
Other Taxation & Social Security Payable
Current
128,146 GBP2025-07-31
44,099 GBP2024-07-31
Other Creditors
Current
53,027 GBP2025-07-31
57,145 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
28,526 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,039 GBP2025-07-31
2,043 GBP2024-07-31