32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
834,213 GBP2024-07-31
767,623 GBP2023-07-31
Total Inventories
1,435,451 GBP2024-07-31
1,518,842 GBP2023-07-31
Debtors
1,163,844 GBP2024-07-31
1,113,751 GBP2023-07-31
Cash at bank and in hand
118,320 GBP2024-07-31
65,532 GBP2023-07-31
Current Assets
2,717,615 GBP2024-07-31
2,698,125 GBP2023-07-31
Creditors
Current
1,485,666 GBP2024-07-31
1,602,430 GBP2023-07-31
Net Current Assets/Liabilities
1,231,949 GBP2024-07-31
1,095,695 GBP2023-07-31
Total Assets Less Current Liabilities
2,066,162 GBP2024-07-31
1,863,318 GBP2023-07-31
Net Assets/Liabilities
1,849,160 GBP2024-07-31
1,743,504 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,799,160 GBP2024-07-31
1,693,504 GBP2023-07-31
Equity
1,849,160 GBP2024-07-31
1,743,504 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,000 GBP2024-07-31
426,000 GBP2023-07-31
Improvements to leasehold property
276,841 GBP2024-07-31
275,213 GBP2023-07-31
Plant and equipment
462,461 GBP2024-07-31
369,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,387 GBP2024-07-31
168,680 GBP2023-07-31
Plant and equipment
320,833 GBP2024-07-31
284,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,707 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
36,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
426,000 GBP2024-07-31
426,000 GBP2023-07-31
Improvements to leasehold property
87,454 GBP2024-07-31
106,533 GBP2023-07-31
Plant and equipment
141,628 GBP2024-07-31
85,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,028 GBP2024-07-31
124,028 GBP2023-07-31
Computers
454,450 GBP2024-07-31
404,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,792,148 GBP2024-07-31
1,599,216 GBP2023-07-31
Motor vehicles
48,368 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,017 GBP2024-07-31
85,474 GBP2023-07-31
Computers
343,816 GBP2024-07-31
293,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,935 GBP2024-07-31
831,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,882 GBP2023-08-01 ~ 2024-07-31
Computers
50,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,882 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,011 GBP2024-07-31
38,554 GBP2023-07-31
Motor vehicles
41,486 GBP2024-07-31
Computers
110,634 GBP2024-07-31
110,995 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,368 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,882 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
10,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,882 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,486 GBP2024-07-31
Under hire purchased contracts or finance leases
55,260 GBP2024-07-31
17,447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,145,685 GBP2024-07-31
1,099,835 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,159 GBP2024-07-31
13,916 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,163,844 GBP2024-07-31
1,113,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2024-07-31
128,783 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,590 GBP2024-07-31
3,498 GBP2023-07-31
Trade Creditors/Trade Payables
Current
692,661 GBP2024-07-31
613,887 GBP2023-07-31
Other Taxation & Social Security Payable
Current
207,541 GBP2024-07-31
263,844 GBP2023-07-31
Other Creditors
Current
553,171 GBP2024-07-31
592,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
92,007 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,430 GBP2024-07-31
14,284 GBP2023-07-31
Other Creditors
Non-current
12,500 GBP2024-07-31
62,500 GBP2023-07-31
Bank Borrowings
Secured
108,710 GBP2024-07-31
128,783 GBP2023-07-31
Total Borrowings
Secured
163,730 GBP2024-07-31
146,565 GBP2023-07-31