32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
200,823 GBP2024-07-31
257,399 GBP2023-07-31
Total Inventories
768,989 GBP2024-07-31
744,263 GBP2023-07-31
Debtors
641,151 GBP2024-07-31
490,921 GBP2023-07-31
Cash at bank and in hand
794,104 GBP2024-07-31
783,706 GBP2023-07-31
Current Assets
2,204,244 GBP2024-07-31
2,018,890 GBP2023-07-31
Creditors
Current
321,524 GBP2024-07-31
361,773 GBP2023-07-31
Net Current Assets/Liabilities
1,882,720 GBP2024-07-31
1,657,117 GBP2023-07-31
Total Assets Less Current Liabilities
2,083,543 GBP2024-07-31
1,914,516 GBP2023-07-31
Creditors
Non-current
-63,588 GBP2024-07-31
-63,588 GBP2023-07-31
Net Assets/Liabilities
1,970,598 GBP2024-07-31
1,797,627 GBP2023-07-31
Equity
Called up share capital
15,500 GBP2024-07-31
15,500 GBP2023-07-31
Share premium
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
1,630 GBP2024-07-31
1,630 GBP2023-07-31
Retained earnings (accumulated losses)
1,952,468 GBP2024-07-31
1,779,497 GBP2023-07-31
Equity
1,970,598 GBP2024-07-31
1,797,627 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,974 GBP2024-07-31
33,974 GBP2023-07-31
Plant and equipment
474,932 GBP2024-07-31
466,357 GBP2023-07-31
Furniture and fittings
210,776 GBP2024-07-31
210,776 GBP2023-07-31
Motor vehicles
202,790 GBP2024-07-31
202,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
922,472 GBP2024-07-31
913,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,577 GBP2024-07-31
30,267 GBP2023-07-31
Plant and equipment
365,351 GBP2024-07-31
329,791 GBP2023-07-31
Furniture and fittings
195,625 GBP2024-07-31
190,575 GBP2023-07-31
Motor vehicles
130,096 GBP2024-07-31
105,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,649 GBP2024-07-31
656,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
35,560 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,050 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,397 GBP2024-07-31
3,707 GBP2023-07-31
Plant and equipment
109,581 GBP2024-07-31
136,566 GBP2023-07-31
Furniture and fittings
15,151 GBP2024-07-31
20,201 GBP2023-07-31
Motor vehicles
72,694 GBP2024-07-31
96,925 GBP2023-07-31
Merchandise
687,808 GBP2024-07-31
606,946 GBP2023-07-31
Value of work in progress
81,181 GBP2024-07-31
137,317 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,992 GBP2024-07-31
320,444 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
130,159 GBP2024-07-31
170,477 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
641,151 GBP2024-07-31
490,921 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,807 GBP2024-07-31
105,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
152,676 GBP2024-07-31
157,657 GBP2023-07-31
Other Creditors
Current
71,041 GBP2024-07-31
98,120 GBP2023-07-31
Non-current
63,588 GBP2024-07-31
63,588 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,053 GBP2024-07-31
2,053 GBP2023-07-31
Between one and five year
856 GBP2024-07-31
2,907 GBP2023-07-31
All periods
2,909 GBP2024-07-31
4,960 GBP2023-07-31