32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,349,294 GBP2024-07-31
2,365,031 GBP2023-07-31
Total Inventories
107,000 GBP2024-07-31
105,000 GBP2023-07-31
Debtors
17,039 GBP2024-07-31
12,499 GBP2023-07-31
Cash at bank and in hand
106,010 GBP2024-07-31
184,483 GBP2023-07-31
Current Assets
234,633 GBP2024-07-31
305,476 GBP2023-07-31
Net Current Assets/Liabilities
81,867 GBP2024-07-31
112,446 GBP2023-07-31
Total Assets Less Current Liabilities
2,431,161 GBP2024-07-31
2,477,477 GBP2023-07-31
Creditors
Non-current
-10,289 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
2,417,756 GBP2024-07-31
2,454,906 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,402,675 GBP2024-07-31
1,402,675 GBP2023-07-31
Retained earnings (accumulated losses)
1,014,981 GBP2024-07-31
1,052,131 GBP2023-07-31
Equity
2,417,756 GBP2024-07-31
2,454,906 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,536,371 GBP2023-07-31
Plant and equipment
1,122,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,658,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,013 GBP2024-07-31
267,013 GBP2023-07-31
Plant and equipment
1,033,580 GBP2024-07-31
1,026,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,593 GBP2024-07-31
1,293,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,260,358 GBP2024-07-31
2,269,358 GBP2023-07-31
Plant and equipment
88,936 GBP2024-07-31
95,673 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,404 GBP2024-07-31
Current, Amounts falling due within one year
7,627 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,635 GBP2024-07-31
Current, Amounts falling due within one year
4,872 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,039 GBP2024-07-31
Current, Amounts falling due within one year
12,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,211 GBP2024-07-31
50,166 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,500 GBP2024-07-31
1,240 GBP2023-07-31
Other Creditors
Current
103,282 GBP2024-07-31
131,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,289 GBP2024-07-31
19,062 GBP2023-07-31