32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,797 GBP2024-07-31
5,291 GBP2023-07-31
Total Inventories
15,520 GBP2024-07-31
15,980 GBP2023-07-31
Debtors
610,916 GBP2024-07-31
512,400 GBP2023-07-31
Cash at bank and in hand
38,131 GBP2024-07-31
59,594 GBP2023-07-31
Current Assets
664,567 GBP2024-07-31
587,974 GBP2023-07-31
Creditors
Amounts falling due within one year
40,637 GBP2024-07-31
50,856 GBP2023-07-31
Net Current Assets/Liabilities
623,930 GBP2024-07-31
537,118 GBP2023-07-31
Total Assets Less Current Liabilities
627,727 GBP2024-07-31
542,409 GBP2023-07-31
Net Assets/Liabilities
627,727 GBP2024-07-31
542,409 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
627,725 GBP2024-07-31
542,407 GBP2023-07-31
Equity
627,727 GBP2024-07-31
542,409 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2024-07-31
Motor vehicles
31,695 GBP2024-07-31
Office equipment
385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,241 GBP2024-07-31
5,552 GBP2023-07-31
Motor vehicles
30,096 GBP2024-07-31
29,354 GBP2023-07-31
Office equipment
198 GBP2024-07-31
135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,535 GBP2024-07-31
35,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
742 GBP2023-08-01 ~ 2024-07-31
Office equipment
63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,011 GBP2024-07-31
2,700 GBP2023-07-31
Motor vehicles
1,599 GBP2024-07-31
2,341 GBP2023-07-31
Office equipment
187 GBP2024-07-31
250 GBP2023-07-31
Trade Debtors/Trade Receivables
182,678 GBP2024-07-31
84,597 GBP2023-07-31
Amounts owed by group undertakings and participating interests
419,772 GBP2024-07-31
420,772 GBP2023-07-31
Other Debtors
8,466 GBP2024-07-31
7,031 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,728 GBP2024-07-31
27,737 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,629 GBP2024-07-31
6,821 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,280 GBP2024-07-31
16,298 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Between one and five year
31,151 GBP2024-07-31
53,650 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,151 GBP2024-07-31
83,650 GBP2023-07-31