32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,690 GBP2024-07-31
25,127 GBP2023-07-31
Total Inventories
248,417 GBP2024-07-31
273,728 GBP2023-07-31
Debtors
600,331 GBP2024-07-31
977,104 GBP2023-07-31
Cash at bank and in hand
63,340 GBP2024-07-31
43,948 GBP2023-07-31
Current Assets
912,088 GBP2024-07-31
1,294,780 GBP2023-07-31
Net Current Assets/Liabilities
333,886 GBP2024-07-31
335,133 GBP2023-07-31
Total Assets Less Current Liabilities
351,576 GBP2024-07-31
360,260 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
338,709 GBP2024-07-31
335,486 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
289,709 GBP2024-07-31
286,486 GBP2023-07-31
Equity
338,709 GBP2024-07-31
335,486 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,541 GBP2024-07-31
239,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,541 GBP2024-07-31
239,459 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,738 GBP2023-08-01 ~ 2024-07-31
Vehicles
-12,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,351 GBP2024-07-31
214,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,851 GBP2024-07-31
214,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,019 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,500 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
13,190 GBP2024-07-31
25,127 GBP2023-07-31
Vehicles
4,500 GBP2024-07-31
Trade Debtors/Trade Receivables
565,831 GBP2024-07-31
959,104 GBP2023-07-31
Amounts owed by group undertakings and participating interests
29,000 GBP2024-07-31
18,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,117 GBP2024-07-31
928,792 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,097 GBP2024-07-31
14,621 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,988 GBP2024-07-31
6,234 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Equity
Revaluation reserve
48,000 GBP2024-07-31
48,000 GBP2023-07-31
48,000 GBP2022-07-31