32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
259,218 GBP2024-07-31
270,388 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
19,208 GBP2024-07-31
24,276 GBP2023-07-31
Cash at bank and in hand
5,960 GBP2024-07-31
29,808 GBP2023-07-31
Current Assets
26,418 GBP2024-07-31
55,334 GBP2023-07-31
Net Current Assets/Liabilities
-24,754 GBP2024-07-31
-1,982 GBP2023-07-31
Total Assets Less Current Liabilities
234,464 GBP2024-07-31
268,406 GBP2023-07-31
Creditors
Amounts falling due after one year
-50,730 GBP2024-07-31
-67,194 GBP2023-07-31
Net Assets/Liabilities
170,368 GBP2024-07-31
185,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,876 GBP2024-07-31
188,876 GBP2023-07-31
Plant and equipment
319,346 GBP2024-07-31
316,577 GBP2023-07-31
Furniture and fittings
31,355 GBP2024-07-31
31,355 GBP2023-07-31
Computers
1,936 GBP2024-07-31
1,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
541,513 GBP2024-07-31
538,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,357 GBP2024-07-31
240,514 GBP2023-07-31
Furniture and fittings
27,003 GBP2024-07-31
26,134 GBP2023-07-31
Computers
1,935 GBP2024-07-31
1,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,295 GBP2024-07-31
268,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
869 GBP2023-08-01 ~ 2024-07-31
Computers
227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
188,876 GBP2024-07-31
188,876 GBP2023-07-31
Plant and equipment
65,989 GBP2024-07-31
76,063 GBP2023-07-31
Furniture and fittings
4,352 GBP2024-07-31
5,221 GBP2023-07-31
Computers
1 GBP2024-07-31
228 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,693 GBP2024-07-31
24,240 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
36 GBP2024-07-31
36 GBP2023-07-31
Debtors
Amounts falling due within one year
17,729 GBP2024-07-31
24,276 GBP2023-07-31
Other Debtors
Amounts falling due after one year
1,479 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,462 GBP2024-07-31
16,496 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,276 GBP2024-07-31
2,880 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,393 GBP2024-07-31
1,336 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,349 GBP2024-07-31
6,782 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,426 GBP2024-07-31
11,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,556 GBP2024-07-31
17,787 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
710 GBP2024-07-31
1,035 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
50,730 GBP2024-07-31
67,194 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31