32990 - Other Manufacturing N.e.c.
Intangible Assets
10,000 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment
7,779 GBP2022-07-31
8,203 GBP2021-07-31
Fixed Assets
17,779 GBP2022-07-31
8,203 GBP2021-07-31
Total Inventories
12,189 GBP2022-07-31
6,968 GBP2021-07-31
Debtors
80,927 GBP2022-07-31
93,657 GBP2021-07-31
Cash at bank and in hand
1,226 GBP2022-07-31
10,007 GBP2021-07-31
Current Assets
94,342 GBP2022-07-31
110,632 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-57,216 GBP2022-07-31
-57,839 GBP2021-07-31
Net Current Assets/Liabilities
37,126 GBP2022-07-31
52,793 GBP2021-07-31
Total Assets Less Current Liabilities
54,905 GBP2022-07-31
60,996 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-39,403 GBP2022-07-31
-44,563 GBP2021-07-31
Net Assets/Liabilities
15,502 GBP2022-07-31
16,433 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
14,502 GBP2022-07-31
15,433 GBP2021-07-31
Equity
15,502 GBP2022-07-31
16,433 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
0 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-07-31
Intangible Assets
Net goodwill
10,000 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,921 GBP2022-07-31
16,921 GBP2021-07-31
Plant and equipment
205,789 GBP2022-07-31
204,906 GBP2021-07-31
Furniture and fittings
71,780 GBP2022-07-31
71,780 GBP2021-07-31
Computers
28,868 GBP2022-07-31
28,868 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
323,358 GBP2022-07-31
322,475 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,890 GBP2022-07-31
15,776 GBP2021-07-31
Plant and equipment
199,881 GBP2022-07-31
198,839 GBP2021-07-31
Furniture and fittings
71,441 GBP2022-07-31
71,380 GBP2021-07-31
Computers
28,367 GBP2022-07-31
28,277 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,579 GBP2022-07-31
314,272 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
1,042 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
61 GBP2021-08-01 ~ 2022-07-31
Computers
90 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,031 GBP2022-07-31
1,145 GBP2021-07-31
Plant and equipment
5,908 GBP2022-07-31
6,067 GBP2021-07-31
Furniture and fittings
339 GBP2022-07-31
400 GBP2021-07-31
Computers
501 GBP2022-07-31
591 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
69,952 GBP2022-07-31
66,932 GBP2021-07-31
Amounts Owed By Related Parties
0 GBP2022-07-31
Current
10,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year
10,975 GBP2022-07-31
16,725 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
80,927 GBP2022-07-31
93,657 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2022-07-31
5,028 GBP2021-07-31
Trade Creditors/Trade Payables
Current
29,962 GBP2022-07-31
31,441 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,599 GBP2022-07-31
12,429 GBP2021-07-31
Other Creditors
Current
9,500 GBP2022-07-31
8,941 GBP2021-07-31
Creditors
Current
57,216 GBP2022-07-31
57,839 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,403 GBP2022-07-31
44,563 GBP2021-07-31