32990 - Other Manufacturing N.e.c.
Average Number of Employees
452022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
230,035 GBP2023-07-31
194,844 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
167,682 GBP2023-07-31
141,744 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,938 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
62,353 GBP2023-07-31
53,100 GBP2022-07-31
Intangible Assets
62,353 GBP2023-07-31
53,100 GBP2022-07-31
Property, Plant & Equipment
2,576,122 GBP2023-07-31
2,459,597 GBP2022-07-31
Fixed Assets
2,638,475 GBP2023-07-31
2,512,697 GBP2022-07-31
Total Inventories
2,924,269 GBP2023-07-31
3,219,546 GBP2022-07-31
Debtors
1,743,890 GBP2023-07-31
1,862,119 GBP2022-07-31
Cash at bank and in hand
115,797 GBP2023-07-31
62,523 GBP2022-07-31
Current Assets
4,783,956 GBP2023-07-31
5,144,188 GBP2022-07-31
Creditors
Amounts falling due within one year
2,836,325 GBP2023-07-31
3,061,270 GBP2022-07-31
Net Current Assets/Liabilities
1,947,631 GBP2023-07-31
2,082,918 GBP2022-07-31
Total Assets Less Current Liabilities
4,586,106 GBP2023-07-31
4,595,615 GBP2022-07-31
Creditors
Amounts falling due after one year
519,923 GBP2023-07-31
775,839 GBP2022-07-31
Net Assets/Liabilities
3,797,714 GBP2023-07-31
3,603,921 GBP2022-07-31
Equity
Called up share capital
39,295 GBP2023-07-31
39,295 GBP2022-07-31
Retained earnings (accumulated losses)
3,758,419 GBP2023-07-31
3,564,626 GBP2022-07-31
Equity
3,797,714 GBP2023-07-31
3,603,921 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
230,035 GBP2023-07-31
194,844 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
167,682 GBP2023-07-31
141,744 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,783 GBP2023-07-31
1,367,516 GBP2022-07-31
Plant and equipment
3,828,318 GBP2023-07-31
3,815,112 GBP2022-07-31
Furniture and fittings
138,445 GBP2023-07-31
138,445 GBP2022-07-31
Motor vehicles
216,874 GBP2023-07-31
203,574 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,784,420 GBP2023-07-31
5,524,647 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-49,849 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323,017 GBP2023-07-31
305,322 GBP2022-07-31
Plant and equipment
2,602,156 GBP2023-07-31
2,497,122 GBP2022-07-31
Furniture and fittings
134,243 GBP2023-07-31
133,724 GBP2022-07-31
Motor vehicles
148,882 GBP2023-07-31
128,882 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208,298 GBP2023-07-31
3,065,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,086 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
126,594 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
519 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,560 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,277,766 GBP2023-07-31
1,062,194 GBP2022-07-31
Plant and equipment
1,226,162 GBP2023-07-31
1,317,990 GBP2022-07-31
Furniture and fittings
4,202 GBP2023-07-31
4,721 GBP2022-07-31
Motor vehicles
67,992 GBP2023-07-31
74,692 GBP2022-07-31
Trade Debtors/Trade Receivables
1,199,189 GBP2023-07-31
958,583 GBP2022-07-31
Other Debtors
544,701 GBP2023-07-31
903,536 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,643 GBP2023-07-31
7,405 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,772,047 GBP2023-07-31
2,319,697 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,728 GBP2023-07-31
164,122 GBP2022-07-31
Other Creditors
Amounts falling due within one year
742,907 GBP2023-07-31
570,046 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,253 GBP2023-07-31
106,420 GBP2022-07-31
Other Creditors
Amounts falling due after one year
352,027 GBP2023-07-31
445,286 GBP2022-07-31
Deferred Tax Liabilities
268,469 GBP2023-07-31
215,855 GBP2022-07-31