32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
78,842 GBP2022-07-31
Debtors
31,715 GBP2023-07-31
189,480 GBP2022-07-31
Cash at bank and in hand
1,623,860 GBP2023-07-31
2,588 GBP2022-07-31
Current Assets
1,655,575 GBP2023-07-31
192,068 GBP2022-07-31
Creditors
Amounts falling due within one year
157,992 GBP2023-07-31
165,387 GBP2022-07-31
Net Current Assets/Liabilities
1,497,583 GBP2023-07-31
26,681 GBP2022-07-31
Total Assets Less Current Liabilities
1,497,583 GBP2023-07-31
105,523 GBP2022-07-31
Net Assets/Liabilities
1,497,583 GBP2023-07-31
90,543 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
1,497,083 GBP2023-07-31
90,043 GBP2022-07-31
Equity
1,497,583 GBP2023-07-31
90,543 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Office equipment
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,676 GBP2022-07-31
Plant and equipment
179,663 GBP2022-07-31
Office equipment
57,277 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
464,616 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-227,676 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-179,663 GBP2022-08-01 ~ 2023-07-31
Office equipment
-57,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-464,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,048 GBP2022-07-31
Plant and equipment
177,828 GBP2022-07-31
Office equipment
56,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,774 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2022-08-01 ~ 2023-07-31
Office equipment
76 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-151,048 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-178,195 GBP2022-08-01 ~ 2023-07-31
Office equipment
-56,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
76,628 GBP2022-07-31
Plant and equipment
1,835 GBP2022-07-31
Office equipment
379 GBP2022-07-31
Amounts owed by group undertakings and participating interests
173,696 GBP2022-07-31
Other Debtors
31,715 GBP2023-07-31
15,784 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2023-07-31
12,189 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,347 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
134,577 GBP2023-07-31
665 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,167 GBP2023-07-31
9,587 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,821 GBP2023-07-31
10,421 GBP2022-07-31