32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,084,181 GBP2024-07-31
913,477 GBP2023-07-31
Debtors
997,259 GBP2024-07-31
761,435 GBP2023-07-31
Cash at bank and in hand
96,318 GBP2024-07-31
117,220 GBP2023-07-31
Current Assets
1,317,752 GBP2024-07-31
1,124,938 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-993,851 GBP2024-07-31
-823,111 GBP2023-07-31
Net Current Assets/Liabilities
323,901 GBP2024-07-31
301,827 GBP2023-07-31
Total Assets Less Current Liabilities
1,408,082 GBP2024-07-31
1,215,304 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-491,370 GBP2024-07-31
-413,975 GBP2023-07-31
Net Assets/Liabilities
880,620 GBP2024-07-31
801,329 GBP2023-07-31
Equity
Called up share capital
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Share premium
58,095 GBP2024-07-31
58,095 GBP2023-07-31
Capital redemption reserve
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Retained earnings (accumulated losses)
795,525 GBP2024-07-31
716,234 GBP2023-07-31
Equity
880,620 GBP2024-07-31
801,329 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,237 GBP2024-07-31
115,120 GBP2023-07-31
Other
2,291,011 GBP2024-07-31
1,983,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,442,248 GBP2024-07-31
2,098,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,684 GBP2024-07-31
22,120 GBP2023-07-31
Other
1,297,383 GBP2024-07-31
1,163,297 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,067 GBP2024-07-31
1,185,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,564 GBP2023-08-01 ~ 2024-07-31
Other
134,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
90,553 GBP2024-07-31
93,000 GBP2023-07-31
Other
993,628 GBP2024-07-31
820,477 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
434,194 GBP2024-07-31
461,355 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
158 GBP2024-07-31
158 GBP2023-07-31
Amounts Owed By Related Parties
431,695 GBP2024-07-31
Current
231,795 GBP2023-07-31
Other Debtors
Amounts falling due within one year
131,212 GBP2024-07-31
68,127 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
997,259 GBP2024-07-31
761,435 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
247,998 GBP2024-07-31
233,483 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,736 GBP2024-07-31
56,662 GBP2023-07-31
Other Creditors
Current
621,117 GBP2024-07-31
512,966 GBP2023-07-31
Creditors
Current
993,851 GBP2024-07-31
823,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
40,000 GBP2023-07-31
Other Creditors
Non-current
471,370 GBP2024-07-31
373,975 GBP2023-07-31
Creditors
Non-current
491,370 GBP2024-07-31
413,975 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-07-31
230,000 GBP2023-07-31