32990 - Other Manufacturing N.e.c.
Intangible Assets
7,713 GBP2024-07-31
10,045 GBP2023-07-31
Property, Plant & Equipment
847,492 GBP2024-07-31
859,576 GBP2023-07-31
Fixed Assets - Investments
17,049 GBP2024-07-31
17,049 GBP2023-07-31
Fixed Assets
872,254 GBP2024-07-31
886,670 GBP2023-07-31
Total Inventories
347,033 GBP2024-07-31
322,968 GBP2023-07-31
Debtors
256,696 GBP2024-07-31
227,781 GBP2023-07-31
Cash at bank and in hand
431,558 GBP2024-07-31
332,424 GBP2023-07-31
Current Assets
1,035,287 GBP2024-07-31
883,173 GBP2023-07-31
Creditors
-269,053 GBP2024-07-31
-230,884 GBP2023-07-31
Net Current Assets/Liabilities
766,234 GBP2024-07-31
652,289 GBP2023-07-31
Total Assets Less Current Liabilities
1,638,488 GBP2024-07-31
1,538,959 GBP2023-07-31
Net Assets/Liabilities
1,623,364 GBP2024-07-31
1,507,877 GBP2023-07-31
Equity
Called up share capital
144,000 GBP2024-07-31
145,000 GBP2023-07-31
Revaluation reserve
135,436 GBP2024-07-31
135,436 GBP2023-07-31
Retained earnings (accumulated losses)
1,343,928 GBP2024-07-31
1,227,441 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
72,925 GBP2024-07-31
68,213 GBP2023-07-31
Intangible Assets
Other
7,713 GBP2024-07-31
10,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,925,124 GBP2024-07-31
2,175,133 GBP2023-07-31
Motor vehicles
39,050 GBP2024-07-31
39,050 GBP2023-07-31
Furniture and fittings
469,097 GBP2024-07-31
464,057 GBP2023-07-31
Computers
61,231 GBP2024-07-31
12,617 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,494,502 GBP2024-07-31
2,690,857 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-261,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259,136 GBP2024-07-31
1,466,445 GBP2023-07-31
Motor vehicles
16,922 GBP2024-07-31
9,112 GBP2023-07-31
Furniture and fittings
364,634 GBP2024-07-31
353,319 GBP2023-07-31
Computers
6,318 GBP2024-07-31
2,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,010 GBP2024-07-31
1,831,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,691 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,810 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,315 GBP2023-08-01 ~ 2024-07-31
Computers
3,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
665,988 GBP2024-07-31
708,688 GBP2023-07-31
Motor vehicles
22,128 GBP2024-07-31
29,938 GBP2023-07-31
Furniture and fittings
104,463 GBP2024-07-31
110,738 GBP2023-07-31
Computers
54,913 GBP2024-07-31
10,212 GBP2023-07-31
Finished Goods
347,033 GBP2024-07-31
322,968 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
163,293 GBP2024-07-31
125,564 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,958 GBP2024-07-31
5,957 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,055 GBP2024-07-31
84,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to group undertakings
Current
94 GBP2024-07-31
94 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,693 GBP2024-07-31
97,820 GBP2023-07-31
Creditors
Current
269,053 GBP2024-07-31
230,884 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,957 GBP2024-07-31
11,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,958 GBP2024-07-31
5,957 GBP2023-07-31
Between one and five year
5,957 GBP2024-07-31
11,915 GBP2023-07-31
Minimum gross finance lease payments owing
11,915 GBP2024-07-31
17,872 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
11,915 GBP2024-07-31
17,872 GBP2023-07-31