32990 - Other Manufacturing N.e.c.
Average Number of Employees
442023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
230,035 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
189,120 GBP2024-07-31
167,682 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,438 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
40,915 GBP2024-07-31
62,353 GBP2023-07-31
Intangible Assets
40,915 GBP2024-07-31
62,353 GBP2023-07-31
Property, Plant & Equipment
2,554,013 GBP2024-07-31
2,576,122 GBP2023-07-31
Fixed Assets
2,594,928 GBP2024-07-31
2,638,475 GBP2023-07-31
Total Inventories
2,680,718 GBP2024-07-31
2,924,269 GBP2023-07-31
Debtors
773,572 GBP2024-07-31
1,743,890 GBP2023-07-31
Cash at bank and in hand
165,327 GBP2024-07-31
115,797 GBP2023-07-31
Current Assets
3,619,617 GBP2024-07-31
4,783,956 GBP2023-07-31
Creditors
Amounts falling due within one year
2,181,597 GBP2024-07-31
2,836,325 GBP2023-07-31
Net Current Assets/Liabilities
1,438,020 GBP2024-07-31
1,947,631 GBP2023-07-31
Total Assets Less Current Liabilities
4,032,948 GBP2024-07-31
4,586,106 GBP2023-07-31
Creditors
Amounts falling due after one year
312,488 GBP2024-07-31
519,923 GBP2023-07-31
Net Assets/Liabilities
3,607,782 GBP2024-07-31
3,797,714 GBP2023-07-31
Equity
Called up share capital
39,295 GBP2024-07-31
39,295 GBP2023-07-31
Retained earnings (accumulated losses)
3,568,487 GBP2024-07-31
3,758,419 GBP2023-07-31
Equity
3,607,782 GBP2024-07-31
3,797,714 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
230,035 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
189,120 GBP2024-07-31
167,682 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,689,937 GBP2024-07-31
1,600,783 GBP2023-07-31
Plant and equipment
3,881,002 GBP2024-07-31
3,828,318 GBP2023-07-31
Furniture and fittings
138,445 GBP2024-07-31
138,445 GBP2023-07-31
Motor vehicles
216,874 GBP2024-07-31
216,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,926,258 GBP2024-07-31
5,784,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720,948 GBP2024-07-31
2,602,156 GBP2023-07-31
Furniture and fittings
134,599 GBP2024-07-31
134,243 GBP2023-07-31
Motor vehicles
173,812 GBP2024-07-31
148,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,372,245 GBP2024-07-31
3,208,298 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,792 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
356 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,347,051 GBP2024-07-31
1,277,766 GBP2023-07-31
Plant and equipment
1,160,054 GBP2024-07-31
1,226,162 GBP2023-07-31
Furniture and fittings
3,846 GBP2024-07-31
4,202 GBP2023-07-31
Motor vehicles
43,062 GBP2024-07-31
67,992 GBP2023-07-31
Trade Debtors/Trade Receivables
502,809 GBP2024-07-31
1,199,189 GBP2023-07-31
Other Debtors
270,763 GBP2024-07-31
544,701 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,520 GBP2024-07-31
77,643 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837,794 GBP2024-07-31
1,772,047 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,737 GBP2024-07-31
243,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
745,546 GBP2024-07-31
742,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,253 GBP2023-07-31
Other Creditors
Amounts falling due after one year
238,262 GBP2024-07-31
352,027 GBP2023-07-31
Deferred Tax Liabilities
112,678 GBP2024-07-31
268,469 GBP2023-07-31