32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,510 GBP2024-07-31
10,400 GBP2023-07-31
Fixed Assets
5,510 GBP2024-07-31
10,400 GBP2023-07-31
Total Inventories
17,490 GBP2024-07-31
18,900 GBP2023-07-31
Debtors
82,348 GBP2024-07-31
80,574 GBP2023-07-31
Cash at bank and in hand
61,342 GBP2024-07-31
67,711 GBP2023-07-31
Current Assets
161,180 GBP2024-07-31
167,185 GBP2023-07-31
Net Current Assets/Liabilities
65,753 GBP2024-07-31
81,426 GBP2023-07-31
Total Assets Less Current Liabilities
71,263 GBP2024-07-31
91,826 GBP2023-07-31
Net Assets/Liabilities
71,263 GBP2024-07-31
91,826 GBP2023-07-31
Equity
Called up share capital
25,001 GBP2024-07-31
25,001 GBP2023-07-31
Retained earnings (accumulated losses)
46,262 GBP2024-07-31
66,825 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,510 GBP2024-07-31
59,510 GBP2023-07-31
Plant and equipment
302,510 GBP2024-07-31
302,436 GBP2023-07-31
Furniture and fittings
39,353 GBP2024-07-31
39,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
401,373 GBP2024-07-31
401,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,510 GBP2024-07-31
58,856 GBP2023-07-31
Plant and equipment
297,077 GBP2024-07-31
294,819 GBP2023-07-31
Furniture and fittings
39,276 GBP2024-07-31
37,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,863 GBP2024-07-31
390,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,433 GBP2024-07-31
7,617 GBP2023-07-31
Furniture and fittings
77 GBP2024-07-31
2,129 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
654 GBP2023-07-31
Other types of inventories not specified separately
17,490 GBP2024-07-31
18,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,245 GBP2024-07-31
70,396 GBP2023-07-31
Prepayments/Accrued Income
Current
9,103 GBP2024-07-31
10,044 GBP2023-07-31
Other Debtors
Current
134 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,163 GBP2024-07-31
19,621 GBP2023-07-31
Corporation Tax Payable
Current
11,725 GBP2024-07-31
14,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,683 GBP2024-07-31
3,064 GBP2023-07-31
Amount of value-added tax that is payable
Current
21,564 GBP2024-07-31
19,547 GBP2023-07-31
Other Creditors
Current
900 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,187 GBP2024-07-31
7,687 GBP2023-07-31