28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
102022-08-01 ~ 2023-07-31
Intangible Assets
6,330 GBP2023-07-31
Property, Plant & Equipment
41,929 GBP2023-07-31
29,816 GBP2022-07-31
Fixed Assets
48,259 GBP2023-07-31
29,816 GBP2022-07-31
Total Inventories
38,550 GBP2023-07-31
48,794 GBP2022-07-31
Debtors
39,669 GBP2023-07-31
23,641 GBP2022-07-31
Cash at bank and in hand
57,040 GBP2023-07-31
39,669 GBP2022-07-31
Current Assets
135,259 GBP2023-07-31
112,104 GBP2022-07-31
Creditors
Current
71,331 GBP2023-07-31
38,518 GBP2022-07-31
Net Current Assets/Liabilities
63,928 GBP2023-07-31
73,586 GBP2022-07-31
Total Assets Less Current Liabilities
112,187 GBP2023-07-31
103,402 GBP2022-07-31
Creditors
Non-current
94,923 GBP2023-07-31
91,827 GBP2022-07-31
Net Assets/Liabilities
17,264 GBP2023-07-31
11,575 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
17,262 GBP2023-07-31
11,573 GBP2022-07-31
Equity
17,264 GBP2023-07-31
11,575 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Gross Cost
9,490 GBP2023-07-31
50,000 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals
-50,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,490 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,160 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,160 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,160 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,160 GBP2023-07-31
Intangible Assets
Other than goodwill
6,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,398 GBP2023-07-31
50,729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,469 GBP2023-07-31
20,913 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41,929 GBP2023-07-31
29,816 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,364 GBP2023-07-31
23,641 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,305 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,669 GBP2023-07-31
23,641 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2023-07-31
2,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,289 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,261 GBP2023-07-31
12,771 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,941 GBP2023-07-31
7,263 GBP2022-07-31
Other Creditors
Current
18,329 GBP2023-07-31
14,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,838 GBP2023-07-31
20,401 GBP2022-07-31
Other Creditors
Non-current
77,085 GBP2023-07-31
71,426 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-07-31