32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
109,550 GBP2024-07-31
131,854 GBP2023-07-31
Fixed Assets - Investments
45,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
154,550 GBP2024-07-31
131,854 GBP2023-07-31
Debtors
847,467 GBP2024-07-31
828,703 GBP2023-07-31
Cash at bank and in hand
110,549 GBP2024-07-31
80,411 GBP2023-07-31
Current Assets
2,180,099 GBP2024-07-31
2,212,806 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,235,632 GBP2023-07-31
Net Current Assets/Liabilities
944,331 GBP2024-07-31
977,174 GBP2023-07-31
Total Assets Less Current Liabilities
1,098,881 GBP2024-07-31
1,109,028 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,738 GBP2024-07-31
-31,493 GBP2023-07-31
Net Assets/Liabilities
1,062,324 GBP2024-07-31
1,052,483 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,062,224 GBP2024-07-31
1,052,383 GBP2023-07-31
Equity
1,062,324 GBP2024-07-31
1,052,483 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,384 GBP2024-07-31
157,784 GBP2023-07-31
Furniture and fittings
42,909 GBP2024-07-31
42,909 GBP2023-07-31
Computers
62,571 GBP2024-07-31
62,571 GBP2023-07-31
Motor vehicles
229,165 GBP2024-07-31
218,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
493,029 GBP2024-07-31
482,134 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,432 GBP2024-07-31
129,322 GBP2023-07-31
Furniture and fittings
42,804 GBP2024-07-31
42,646 GBP2023-07-31
Computers
55,977 GBP2024-07-31
54,489 GBP2023-07-31
Motor vehicles
148,266 GBP2024-07-31
123,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,479 GBP2024-07-31
350,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,110 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
158 GBP2023-08-01 ~ 2024-07-31
Computers
1,488 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,952 GBP2024-07-31
28,462 GBP2023-07-31
Furniture and fittings
105 GBP2024-07-31
263 GBP2023-07-31
Computers
6,594 GBP2024-07-31
8,082 GBP2023-07-31
Motor vehicles
80,899 GBP2024-07-31
95,047 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
689,815 GBP2024-07-31
735,833 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
125,752 GBP2024-07-31
83,134 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,900 GBP2024-07-31
9,736 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
847,467 GBP2024-07-31
Current, Amounts falling due within one year
828,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
689,501 GBP2024-07-31
716,763 GBP2023-07-31
Corporation Tax Payable
Current
25,486 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,409 GBP2024-07-31
81,042 GBP2023-07-31
Other Creditors
Current
447,372 GBP2024-07-31
437,827 GBP2023-07-31
Creditors
Current
1,235,768 GBP2024-07-31
1,235,632 GBP2023-07-31
Other Creditors
Non-current
11,738 GBP2024-07-31
31,493 GBP2023-07-31