32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
611,971 GBP2024-07-31
622,720 GBP2023-07-31
Fixed Assets - Investments
25,268 GBP2024-07-31
25,268 GBP2023-07-31
Fixed Assets
637,239 GBP2024-07-31
647,988 GBP2023-07-31
Total Inventories
272,348 GBP2024-07-31
212,110 GBP2023-07-31
Debtors
715,589 GBP2024-07-31
792,573 GBP2023-07-31
Cash at bank and in hand
477,947 GBP2024-07-31
615,080 GBP2023-07-31
Current Assets
1,465,884 GBP2024-07-31
1,619,763 GBP2023-07-31
Creditors
Current
109,507 GBP2024-07-31
329,792 GBP2023-07-31
Net Current Assets/Liabilities
1,356,377 GBP2024-07-31
1,289,971 GBP2023-07-31
Total Assets Less Current Liabilities
1,993,616 GBP2024-07-31
1,937,959 GBP2023-07-31
Net Assets/Liabilities
1,993,616 GBP2024-07-31
1,934,320 GBP2023-07-31
Equity
Called up share capital
12,726 GBP2024-07-31
12,726 GBP2023-07-31
Share premium
376,400 GBP2024-07-31
376,400 GBP2023-07-31
Capital redemption reserve
1,498 GBP2024-07-31
1,498 GBP2023-07-31
Retained earnings (accumulated losses)
1,602,992 GBP2024-07-31
1,543,696 GBP2023-07-31
Equity
1,993,616 GBP2024-07-31
1,934,320 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,335 GBP2024-07-31
845,089 GBP2023-07-31
Plant and equipment
352,852 GBP2024-07-31
343,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,203,187 GBP2024-07-31
1,188,101 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,156 GBP2024-07-31
282,131 GBP2023-07-31
Plant and equipment
291,060 GBP2024-07-31
283,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,216 GBP2024-07-31
565,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,025 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
550,179 GBP2024-07-31
562,958 GBP2023-07-31
Plant and equipment
61,792 GBP2024-07-31
59,762 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
25,268 GBP2023-07-31
Other Investments Other Than Loans
25,268 GBP2024-07-31
25,268 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,411 GBP2024-07-31
103,478 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
275,665 GBP2024-07-31
275,665 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
403,513 GBP2024-07-31
413,430 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
715,589 GBP2024-07-31
792,573 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,688 GBP2024-07-31
36,867 GBP2023-07-31
Amounts owed to group undertakings
Current
206,918 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,329 GBP2024-07-31
9,094 GBP2023-07-31
Other Creditors
Current
22,490 GBP2024-07-31
76,913 GBP2023-07-31