32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,490 GBP2024-07-31
108,962 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
102,492 GBP2024-07-31
108,964 GBP2023-07-31
Debtors
151,790 GBP2024-07-31
168,778 GBP2023-07-31
Cash at bank and in hand
605,519 GBP2024-07-31
596,549 GBP2023-07-31
Current Assets
863,506 GBP2024-07-31
879,272 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-211,863 GBP2023-07-31
Net Current Assets/Liabilities
679,194 GBP2024-07-31
667,409 GBP2023-07-31
Total Assets Less Current Liabilities
781,686 GBP2024-07-31
776,373 GBP2023-07-31
Net Assets/Liabilities
776,832 GBP2024-07-31
772,278 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Retained earnings (accumulated losses)
766,732 GBP2024-07-31
762,178 GBP2023-07-31
Equity
776,832 GBP2024-07-31
772,278 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,892 GBP2024-07-31
84,892 GBP2023-07-31
Furniture and fittings
96,888 GBP2024-07-31
93,787 GBP2023-07-31
Motor vehicles
5,351 GBP2024-07-31
5,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
395,713 GBP2024-07-31
392,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,496 GBP2024-07-31
72,850 GBP2023-07-31
Furniture and fittings
86,659 GBP2024-07-31
83,327 GBP2023-07-31
Motor vehicles
4,081 GBP2024-07-31
3,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,223 GBP2024-07-31
283,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,396 GBP2024-07-31
12,042 GBP2023-07-31
Furniture and fittings
10,229 GBP2024-07-31
10,460 GBP2023-07-31
Motor vehicles
1,270 GBP2024-07-31
1,693 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
84,767 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
126,670 GBP2024-07-31
144,452 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,120 GBP2024-07-31
24,326 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
151,790 GBP2024-07-31
Current, Amounts falling due within one year
168,778 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,050 GBP2024-07-31
119,185 GBP2023-07-31
Corporation Tax Payable
Current
24,376 GBP2024-07-31
17,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,099 GBP2024-07-31
69,580 GBP2023-07-31
Other Creditors
Current
2,787 GBP2024-07-31
5,747 GBP2023-07-31
Creditors
Current
184,312 GBP2024-07-31
211,863 GBP2023-07-31