32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,634 GBP2024-07-31
54,236 GBP2023-07-31
Total Inventories
28,794 GBP2024-07-31
16,500 GBP2023-07-31
Debtors
193,007 GBP2024-07-31
222,380 GBP2023-07-31
Cash at bank and in hand
26,653 GBP2024-07-31
82,165 GBP2023-07-31
Current Assets
248,454 GBP2024-07-31
321,045 GBP2023-07-31
Creditors
Current
285,218 GBP2024-07-31
365,365 GBP2023-07-31
Net Current Assets/Liabilities
-36,764 GBP2024-07-31
-44,320 GBP2023-07-31
Total Assets Less Current Liabilities
7,870 GBP2024-07-31
9,916 GBP2023-07-31
Creditors
Non-current
5,247 GBP2024-07-31
8,353 GBP2023-07-31
Net Assets/Liabilities
2,623 GBP2024-07-31
1,563 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,523 GBP2024-07-31
1,463 GBP2023-07-31
Equity
2,623 GBP2024-07-31
1,563 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,478 GBP2024-07-31
188,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,844 GBP2024-07-31
134,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,634 GBP2024-07-31
54,236 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,952 GBP2024-07-31
Current, Amounts falling due within one year
151,325 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
71,055 GBP2024-07-31
Current, Amounts falling due within one year
71,055 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
193,007 GBP2024-07-31
Current, Amounts falling due within one year
222,380 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,120 GBP2024-07-31
4,120 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,744 GBP2024-07-31
10,722 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,957 GBP2024-07-31
37,635 GBP2023-07-31
Other Creditors
Current
3,700 GBP2024-07-31
4,057 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,247 GBP2024-07-31
8,353 GBP2023-07-31