32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
52,837 GBP2024-07-31
60,613 GBP2023-07-31
Fixed Assets - Investments
300 GBP2024-07-31
300 GBP2023-07-31
Fixed Assets
53,137 GBP2024-07-31
60,913 GBP2023-07-31
Debtors
81,474 GBP2024-07-31
206,739 GBP2023-07-31
Cash at bank and in hand
120,800 GBP2024-07-31
58,873 GBP2023-07-31
Current Assets
452,109 GBP2024-07-31
500,152 GBP2023-07-31
Net Current Assets/Liabilities
-75,802 GBP2024-07-31
53,307 GBP2023-07-31
Total Assets Less Current Liabilities
-22,665 GBP2024-07-31
114,220 GBP2023-07-31
Creditors
Non-current
-3,150 GBP2024-07-31
-41,783 GBP2023-07-31
Net Assets/Liabilities
-25,815 GBP2024-07-31
72,437 GBP2023-07-31
Equity
Called up share capital
393,225 GBP2024-07-31
393,225 GBP2023-07-31
Retained earnings (accumulated losses)
-419,040 GBP2024-07-31
-320,788 GBP2023-07-31
Equity
-25,815 GBP2024-07-31
72,437 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,563 GBP2024-07-31
73,563 GBP2023-07-31
Other
822,185 GBP2024-07-31
817,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
895,748 GBP2024-07-31
891,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,563 GBP2024-07-31
73,563 GBP2023-07-31
Other
769,348 GBP2024-07-31
756,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,911 GBP2024-07-31
830,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
12,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
52,837 GBP2024-07-31
60,613 GBP2023-07-31
Investments in group undertakings and participating interests
300 GBP2024-07-31
300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,728 GBP2024-07-31
1,194 GBP2023-07-31
Amounts Owed By Related Parties
14,136 GBP2024-07-31
Current
13,936 GBP2023-07-31
Other Debtors
Amounts falling due within one year
55,610 GBP2024-07-31
191,609 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
81,474 GBP2024-07-31
Amounts falling due within one year, Current
206,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,930 GBP2024-07-31
34,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
238,591 GBP2024-07-31
376,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,133 GBP2024-07-31
6,600 GBP2023-07-31
Other Creditors
Current
210,257 GBP2024-07-31
29,553 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,150 GBP2024-07-31
41,783 GBP2023-07-31