32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
242,295 GBP2024-07-31
293,748 GBP2023-07-31
Fixed Assets - Investments
329,699 GBP2024-07-31
241,610 GBP2023-07-31
Fixed Assets
571,994 GBP2024-07-31
535,358 GBP2023-07-31
Debtors
2,025,165 GBP2024-07-31
2,362,535 GBP2023-07-31
Cash at bank and in hand
978,476 GBP2024-07-31
962,175 GBP2023-07-31
Current Assets
3,398,895 GBP2024-07-31
3,801,988 GBP2023-07-31
Net Current Assets/Liabilities
2,243,019 GBP2024-07-31
2,440,174 GBP2023-07-31
Total Assets Less Current Liabilities
2,815,013 GBP2024-07-31
2,975,532 GBP2023-07-31
Net Assets/Liabilities
2,747,467 GBP2024-07-31
2,883,495 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,727,467 GBP2024-07-31
2,863,495 GBP2023-07-31
Equity
2,747,467 GBP2024-07-31
2,883,495 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,425 GBP2024-07-31
36,425 GBP2023-07-31
Plant and equipment
1,047,341 GBP2024-07-31
1,023,334 GBP2023-07-31
Furniture and fittings
23,060 GBP2024-07-31
22,501 GBP2023-07-31
Computers
113,983 GBP2024-07-31
113,983 GBP2023-07-31
Motor vehicles
59,491 GBP2024-07-31
59,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,280,300 GBP2024-07-31
1,255,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,150 GBP2024-07-31
33,825 GBP2023-07-31
Plant and equipment
838,746 GBP2024-07-31
782,505 GBP2023-07-31
Furniture and fittings
22,179 GBP2024-07-31
20,495 GBP2023-07-31
Computers
83,439 GBP2024-07-31
72,537 GBP2023-07-31
Motor vehicles
59,491 GBP2024-07-31
52,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,005 GBP2024-07-31
961,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
325 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
56,241 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,684 GBP2023-08-01 ~ 2024-07-31
Computers
10,902 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,275 GBP2024-07-31
2,600 GBP2023-07-31
Plant and equipment
208,595 GBP2024-07-31
240,829 GBP2023-07-31
Furniture and fittings
881 GBP2024-07-31
2,006 GBP2023-07-31
Computers
30,544 GBP2024-07-31
41,446 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
6,867 GBP2023-07-31
Other Investments Other Than Loans
329,699 GBP2024-07-31
241,610 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,740,081 GBP2024-07-31
1,908,828 GBP2023-07-31
Other Debtors
Amounts falling due within one year
285,084 GBP2024-07-31
453,707 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,025,165 GBP2024-07-31
Current, Amounts falling due within one year
2,362,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,022,758 GBP2024-07-31
1,038,232 GBP2023-07-31
Corporation Tax Payable
Current
54,171 GBP2024-07-31
239,223 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,784 GBP2024-07-31
26,535 GBP2023-07-31
Other Creditors
Current
61,163 GBP2024-07-31
57,824 GBP2023-07-31
Creditors
Current
1,155,876 GBP2024-07-31
1,361,814 GBP2023-07-31
Other Creditors
Non-current
9,843 GBP2024-07-31
21,655 GBP2023-07-31