32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,014 GBP2024-09-30
74,271 GBP2023-07-31
Total Inventories
78,036 GBP2024-09-30
72,920 GBP2023-07-31
Debtors
281,894 GBP2024-09-30
236,361 GBP2023-07-31
Cash at bank and in hand
1,164,083 GBP2024-09-30
1,180,006 GBP2023-07-31
Current Assets
1,524,013 GBP2024-09-30
1,489,287 GBP2023-07-31
Creditors
Current
193,395 GBP2024-09-30
201,284 GBP2023-07-31
Net Current Assets/Liabilities
1,330,618 GBP2024-09-30
1,288,003 GBP2023-07-31
Total Assets Less Current Liabilities
1,380,632 GBP2024-09-30
1,362,274 GBP2023-07-31
Creditors
Non-current
-76,720 GBP2024-09-30
-84,510 GBP2023-07-31
Net Assets/Liabilities
1,301,569 GBP2024-09-30
1,271,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,301,469 GBP2024-09-30
1,271,784 GBP2023-07-31
Equity
1,301,569 GBP2024-09-30
1,271,884 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-09-30
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,904 GBP2024-09-30
644,065 GBP2023-07-31
Motor vehicles
58,688 GBP2024-09-30
58,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
700,592 GBP2024-09-30
702,753 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,250 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,972 GBP2024-09-30
577,073 GBP2023-07-31
Motor vehicles
55,606 GBP2024-09-30
51,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,578 GBP2024-09-30
628,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,749 GBP2023-08-01 ~ 2024-09-30
Motor vehicles
4,197 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,946 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,850 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,850 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,932 GBP2024-09-30
66,992 GBP2023-07-31
Motor vehicles
3,082 GBP2024-09-30
7,279 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
222,862 GBP2024-09-30
181,992 GBP2023-07-31
Other Debtors
Current
59,032 GBP2024-09-30
54,369 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
281,894 GBP2024-09-30
Current, Amounts falling due within one year
236,361 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,978 GBP2024-09-30
129,478 GBP2023-07-31
Corporation Tax Payable
Current
5,821 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,765 GBP2024-09-30
33,362 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
64,652 GBP2024-09-30
32,623 GBP2023-07-31
Other Creditors
Non-current
76,720 GBP2024-09-30
84,510 GBP2023-07-31