28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
102023-08-01 ~ 2024-07-31
Intangible Assets
3,984 GBP2024-07-31
6,330 GBP2023-07-31
Property, Plant & Equipment
54,051 GBP2024-07-31
41,929 GBP2023-07-31
Fixed Assets
58,035 GBP2024-07-31
48,259 GBP2023-07-31
Total Inventories
31,346 GBP2024-07-31
38,550 GBP2023-07-31
Debtors
44,338 GBP2024-07-31
39,669 GBP2023-07-31
Cash at bank and in hand
61,234 GBP2024-07-31
57,040 GBP2023-07-31
Current Assets
136,918 GBP2024-07-31
135,259 GBP2023-07-31
Creditors
Current
61,871 GBP2024-07-31
71,331 GBP2023-07-31
Net Current Assets/Liabilities
75,047 GBP2024-07-31
63,928 GBP2023-07-31
Total Assets Less Current Liabilities
133,082 GBP2024-07-31
112,187 GBP2023-07-31
Net Assets/Liabilities
33,738 GBP2024-07-31
17,264 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
33,736 GBP2024-07-31
17,262 GBP2023-07-31
Equity
33,738 GBP2024-07-31
17,264 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,712 GBP2024-07-31
9,490 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,728 GBP2024-07-31
3,160 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,568 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,984 GBP2024-07-31
6,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,706 GBP2024-07-31
71,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,655 GBP2024-07-31
29,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,051 GBP2024-07-31
41,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,764 GBP2024-07-31
38,364 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,574 GBP2024-07-31
1,305 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,338 GBP2024-07-31
39,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,828 GBP2024-07-31
42,261 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,878 GBP2024-07-31
7,941 GBP2023-07-31
Other Creditors
Current
10,365 GBP2024-07-31
18,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,230 GBP2024-07-31
17,838 GBP2023-07-31
Other Creditors
Non-current
72,763 GBP2024-07-31
77,085 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31