32990 - Other Manufacturing N.e.c.
Average Number of Employees
292023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment
907,582 GBP2024-07-31
601,048 GBP2023-07-31
Fixed Assets
907,582 GBP2024-07-31
601,048 GBP2023-07-31
Total Inventories
479,894 GBP2024-07-31
469,843 GBP2023-07-31
Debtors
Current
3,559,884 GBP2024-07-31
3,333,193 GBP2023-07-31
Cash at bank and in hand
632,086 GBP2024-07-31
653,315 GBP2023-07-31
Current Assets
4,671,864 GBP2024-07-31
4,456,351 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-313,482 GBP2023-07-31
Net Current Assets/Liabilities
4,363,138 GBP2024-07-31
4,142,869 GBP2023-07-31
Total Assets Less Current Liabilities
5,270,720 GBP2024-07-31
4,743,917 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-420,556 GBP2024-07-31
Net Assets/Liabilities
4,624,527 GBP2024-07-31
4,410,115 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,623,527 GBP2024-07-31
4,409,115 GBP2023-07-31
Equity
4,624,527 GBP2024-07-31
4,410,115 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,092 GBP2024-07-31
228,142 GBP2023-07-31
Motor vehicles
415,695 GBP2024-07-31
373,771 GBP2023-07-31
Other
403,817 GBP2024-07-31
330,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,327,604 GBP2024-07-31
932,220 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-154,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-154,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,669 GBP2023-07-31
Motor vehicles
123,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
510 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
91,310 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
48,782 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
39,395 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
88,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-90,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,961 GBP2024-07-31
Motor vehicles
88,828 GBP2024-07-31
Other
230,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,022 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
407,131 GBP2024-07-31
176,473 GBP2023-07-31
Motor vehicles
326,867 GBP2024-07-31
250,077 GBP2023-07-31
Other
173,584 GBP2024-07-31
174,498 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
405,090 GBP2024-07-31
173,923 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
281,812 GBP2024-07-31
140,918 GBP2023-07-31
Under hire purchased contracts or finance leases
686,902 GBP2024-07-31
314,841 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
248,737 GBP2024-07-31
209,600 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,245,975 GBP2024-07-31
2,989,766 GBP2023-07-31
Other Debtors
Current
12,645 GBP2024-07-31
97,391 GBP2023-07-31
Prepayments/Accrued Income
Current
52,527 GBP2024-07-31
36,436 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,015 GBP2024-07-31
184,791 GBP2023-07-31
Taxation/Social Security Payable
Current
44,592 GBP2024-07-31
45,965 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
101,143 GBP2024-07-31
42,450 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,976 GBP2024-07-31
40,276 GBP2023-07-31
Creditors
Current
308,726 GBP2024-07-31
313,482 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
420,556 GBP2024-07-31
185,248 GBP2023-07-31
Minimum gross finance lease payments owing
521,699 GBP2024-07-31
227,698 GBP2023-07-31
Net Deferred Tax Liability/Asset
-225,637 GBP2024-07-31
-148,554 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77,083 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
225,637 GBP2024-07-31
148,554 GBP2023-07-31