32990 - Other Manufacturing N.e.c.
Intangible Assets
7,110 GBP2023-07-31
7,110 GBP2022-07-31
Property, Plant & Equipment
407,448 GBP2023-07-31
558,964 GBP2022-07-31
Fixed Assets
414,558 GBP2023-07-31
566,074 GBP2022-07-31
Debtors
2,552,274 GBP2023-07-31
2,524,983 GBP2022-07-31
Cash at bank and in hand
249,065 GBP2023-07-31
527,710 GBP2022-07-31
Current Assets
4,236,762 GBP2023-07-31
4,508,379 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,154,375 GBP2023-07-31
-1,582,986 GBP2022-07-31
Net Current Assets/Liabilities
3,082,387 GBP2023-07-31
2,925,393 GBP2022-07-31
Total Assets Less Current Liabilities
3,496,945 GBP2023-07-31
3,491,467 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-335,301 GBP2023-07-31
-517,436 GBP2022-07-31
Net Assets/Liabilities
3,060,622 GBP2023-07-31
2,835,055 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
3,060,422 GBP2023-07-31
2,834,855 GBP2022-07-31
Equity
3,060,622 GBP2023-07-31
2,835,055 GBP2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,110 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,110 GBP2023-07-31
7,110 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,863 GBP2023-07-31
814,890 GBP2022-07-31
Furniture and fittings
58,540 GBP2023-07-31
56,490 GBP2022-07-31
Computers
51,957 GBP2023-07-31
59,467 GBP2022-07-31
Motor vehicles
169,924 GBP2023-07-31
187,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,101,284 GBP2023-07-31
1,118,570 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,607 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,525 GBP2022-08-01 ~ 2023-07-31
Computers
-8,586 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,517 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,435 GBP2023-07-31
427,802 GBP2022-07-31
Furniture and fittings
42,207 GBP2023-07-31
38,017 GBP2022-07-31
Computers
37,664 GBP2023-07-31
33,368 GBP2022-07-31
Motor vehicles
91,530 GBP2023-07-31
60,419 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,836 GBP2023-07-31
559,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,655 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,291 GBP2022-08-01 ~ 2023-07-31
Computers
11,944 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
48,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,022 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,101 GBP2022-08-01 ~ 2023-07-31
Computers
-7,648 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
298,428 GBP2023-07-31
387,088 GBP2022-07-31
Furniture and fittings
16,333 GBP2023-07-31
18,473 GBP2022-07-31
Computers
14,293 GBP2023-07-31
26,099 GBP2022-07-31
Motor vehicles
78,394 GBP2023-07-31
127,304 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,998,682 GBP2023-07-31
1,854,824 GBP2022-07-31
Amounts Owed By Related Parties
448,361 GBP2023-07-31
Current
450,865 GBP2022-07-31
Other Debtors
Amounts falling due within one year
105,231 GBP2023-07-31
219,294 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,552,274 GBP2023-07-31
2,524,983 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
164,423 GBP2023-07-31
156,397 GBP2022-07-31
Trade Creditors/Trade Payables
Current
407,259 GBP2023-07-31
730,583 GBP2022-07-31
Corporation Tax Payable
Current
140,741 GBP2023-07-31
163,904 GBP2022-07-31
Other Taxation & Social Security Payable
Current
151,299 GBP2023-07-31
41,236 GBP2022-07-31
Other Creditors
Current
290,653 GBP2023-07-31
490,866 GBP2022-07-31
Creditors
Current
1,154,375 GBP2023-07-31
1,582,986 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
308,185 GBP2023-07-31
472,531 GBP2022-07-31
Other Creditors
Non-current
27,116 GBP2023-07-31
44,905 GBP2022-07-31
Creditors
Non-current
335,301 GBP2023-07-31
517,436 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,703 GBP2023-07-31
414,709 GBP2022-07-31