32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
150,792 GBP2024-07-31
95,205 GBP2023-07-31
Debtors
1,050,586 GBP2024-07-31
995,542 GBP2023-07-31
Cash at bank and in hand
218,922 GBP2024-07-31
185,850 GBP2023-07-31
Current Assets
1,548,395 GBP2024-07-31
1,556,867 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-500,289 GBP2024-07-31
Net Current Assets/Liabilities
1,048,106 GBP2024-07-31
851,569 GBP2023-07-31
Total Assets Less Current Liabilities
1,198,898 GBP2024-07-31
946,774 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
957,844 GBP2024-07-31
936,774 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
953,844 GBP2024-07-31
932,774 GBP2023-07-31
Equity
957,844 GBP2024-07-31
936,774 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
700,887 GBP2024-07-31
642,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,095 GBP2024-07-31
547,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
150,792 GBP2024-07-31
95,205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,553 GBP2024-07-31
83,970 GBP2023-07-31
Amounts Owed By Related Parties
927,817 GBP2024-07-31
Current
676,826 GBP2023-07-31
Other Debtors
Amounts falling due within one year
49,216 GBP2024-07-31
234,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,050,586 GBP2024-07-31
Amounts falling due within one year, Current
995,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,838 GBP2024-07-31
9,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,861 GBP2024-07-31
289,984 GBP2023-07-31
Amounts owed to group undertakings
Current
42,096 GBP2024-07-31
35,397 GBP2023-07-31
Corporation Tax Payable
Current
16,272 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,179 GBP2024-07-31
10,255 GBP2023-07-31
Other Creditors
Current
219,043 GBP2024-07-31
359,899 GBP2023-07-31
Creditors
Current
500,289 GBP2024-07-31
705,298 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
193,356 GBP2024-07-31
0 GBP2023-07-31