28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
388,984 GBP2024-07-31
398,546 GBP2023-07-31
Investment Property
2,416,651 GBP2024-07-31
2,416,651 GBP2023-07-31
Fixed Assets
2,805,635 GBP2024-07-31
2,815,197 GBP2023-07-31
Total Inventories
116,468 GBP2024-07-31
144,772 GBP2023-07-31
Trade Debtors/Trade Receivables
567,580 GBP2024-07-31
433,532 GBP2023-07-31
Cash at bank and in hand
1,934,103 GBP2024-07-31
1,839,654 GBP2023-07-31
Current Assets
2,618,151 GBP2024-07-31
2,417,958 GBP2023-07-31
Net Current Assets/Liabilities
2,095,394 GBP2024-07-31
Total Assets Less Current Liabilities
4,901,029 GBP2024-07-31
4,693,112 GBP2023-07-31
Net Assets/Liabilities
4,860,328 GBP2024-07-31
4,659,757 GBP2023-07-31
Equity
Called up share capital
112 GBP2024-07-31
112 GBP2023-07-31
Retained earnings (accumulated losses)
4,860,216 GBP2024-07-31
4,659,645 GBP2023-07-31
Equity
4,860,328 GBP2024-07-31
4,659,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
882,767 GBP2024-07-31
851,316 GBP2023-07-31
Computers
67,418 GBP2024-07-31
63,343 GBP2023-07-31
Furniture and fittings
15,424 GBP2024-07-31
15,424 GBP2023-07-31
Plant and equipment
166,929 GBP2024-07-31
166,929 GBP2023-07-31
Buildings
363,950 GBP2024-07-31
363,950 GBP2023-07-31
Property, Plant & Equipment - Disposals
-55,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,783 GBP2024-07-31
452,770 GBP2023-07-31
Computers
54,104 GBP2024-07-31
50,776 GBP2023-07-31
Furniture and fittings
13,109 GBP2024-07-31
12,700 GBP2023-07-31
Plant and equipment
130,185 GBP2024-07-31
120,999 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,013 GBP2023-08-01 ~ 2024-07-31
Computers
3,328 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
409 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
246,933 GBP2024-07-31
265,131 GBP2023-07-31
Plant and equipment
36,744 GBP2024-07-31
45,930 GBP2023-07-31
Furniture and fittings
2,315 GBP2024-07-31
2,724 GBP2023-07-31
Computers
13,314 GBP2024-07-31
12,567 GBP2023-07-31
Finished Goods/Goods for Resale
116,468 GBP2024-07-31
144,772 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
567,580 GBP2024-07-31
433,532 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,137 GBP2024-07-31
316,441 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
189,630 GBP2024-07-31
138,907 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,990 GBP2024-07-31
84,695 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31