32990 - Other Manufacturing N.e.c.
Intangible Assets
7,110 GBP2024-07-31
7,110 GBP2023-07-31
Property, Plant & Equipment
315,639 GBP2024-07-31
407,448 GBP2023-07-31
Fixed Assets
322,749 GBP2024-07-31
414,558 GBP2023-07-31
Debtors
2,114,121 GBP2024-07-31
2,552,274 GBP2023-07-31
Cash at bank and in hand
529,597 GBP2024-07-31
249,065 GBP2023-07-31
Current Assets
4,286,572 GBP2024-07-31
4,236,762 GBP2023-07-31
Net Current Assets/Liabilities
3,336,945 GBP2024-07-31
3,082,387 GBP2023-07-31
Total Assets Less Current Liabilities
3,659,694 GBP2024-07-31
3,496,945 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-155,451 GBP2024-07-31
Net Assets/Liabilities
3,426,136 GBP2024-07-31
3,060,622 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
3,425,936 GBP2024-07-31
3,060,422 GBP2023-07-31
Equity
3,426,136 GBP2024-07-31
3,060,622 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,110 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,110 GBP2024-07-31
7,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,950 GBP2024-07-31
820,863 GBP2023-07-31
Furniture and fittings
66,195 GBP2024-07-31
58,540 GBP2023-07-31
Computers
55,630 GBP2024-07-31
51,957 GBP2023-07-31
Motor vehicles
169,924 GBP2024-07-31
169,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,139,699 GBP2024-07-31
1,101,284 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-756 GBP2023-08-01 ~ 2024-07-31
Computers
-4,695 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,284 GBP2024-07-31
522,435 GBP2023-07-31
Furniture and fittings
46,878 GBP2024-07-31
42,207 GBP2023-07-31
Computers
45,878 GBP2024-07-31
37,664 GBP2023-07-31
Motor vehicles
130,020 GBP2024-07-31
91,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,060 GBP2024-07-31
693,836 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,849 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,243 GBP2023-08-01 ~ 2024-07-31
Computers
12,604 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-572 GBP2023-08-01 ~ 2024-07-31
Computers
-4,390 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
246,666 GBP2024-07-31
298,428 GBP2023-07-31
Furniture and fittings
19,317 GBP2024-07-31
16,333 GBP2023-07-31
Computers
9,752 GBP2024-07-31
14,293 GBP2023-07-31
Motor vehicles
39,904 GBP2024-07-31
78,394 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,593,950 GBP2024-07-31
1,998,682 GBP2023-07-31
Amounts Owed By Related Parties
448,361 GBP2024-07-31
Current
448,361 GBP2023-07-31
Other Debtors
Amounts falling due within one year
71,810 GBP2024-07-31
105,231 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,114,121 GBP2024-07-31
2,552,274 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
172,806 GBP2024-07-31
164,423 GBP2023-07-31
Trade Creditors/Trade Payables
Current
259,613 GBP2024-07-31
407,259 GBP2023-07-31
Corporation Tax Payable
Current
227,151 GBP2024-07-31
140,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,662 GBP2024-07-31
151,299 GBP2023-07-31
Other Creditors
Current
130,395 GBP2024-07-31
290,653 GBP2023-07-31
Creditors
Current
949,627 GBP2024-07-31
1,154,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
135,378 GBP2024-07-31
308,185 GBP2023-07-31
Other Creditors
Non-current
20,073 GBP2024-07-31
27,116 GBP2023-07-31
Creditors
Non-current
155,451 GBP2024-07-31
335,301 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,919 GBP2024-07-31
563,703 GBP2023-07-31