32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,358,738 GBP2024-07-31
1,392,880 GBP2023-07-31
Total Inventories
616,120 GBP2024-07-31
678,443 GBP2023-07-31
Debtors
Current
1,069,717 GBP2024-07-31
727,931 GBP2023-07-31
Cash at bank and in hand
1,773,664 GBP2024-07-31
2,933,258 GBP2023-07-31
Current Assets
3,459,501 GBP2024-07-31
4,339,632 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,098,749 GBP2024-07-31
Net Current Assets/Liabilities
2,360,752 GBP2024-07-31
3,574,072 GBP2023-07-31
Total Assets Less Current Liabilities
3,719,490 GBP2024-07-31
4,966,952 GBP2023-07-31
Net Assets/Liabilities
3,651,091 GBP2024-07-31
4,875,417 GBP2023-07-31
Equity
Called up share capital
19,050 GBP2024-07-31
58,080 GBP2023-07-31
Capital redemption reserve
41,450 GBP2024-07-31
2,420 GBP2023-07-31
Retained earnings (accumulated losses)
3,590,591 GBP2024-07-31
4,814,917 GBP2023-07-31
Equity
3,651,091 GBP2024-07-31
4,875,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,626,870 GBP2024-07-31
1,626,870 GBP2023-07-31
Plant and equipment
83,469 GBP2024-07-31
81,718 GBP2023-07-31
Motor vehicles
17,284 GBP2024-07-31
17,284 GBP2023-07-31
Computers
10,910 GBP2024-07-31
10,910 GBP2023-07-31
Other
2,889 GBP2024-07-31
2,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,543 GBP2023-07-31
Motor vehicles
13,323 GBP2023-07-31
Computers
9,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,521 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,064 GBP2024-07-31
Motor vehicles
17,284 GBP2024-07-31
Computers
10,347 GBP2024-07-31
Other
1,156 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,325,037 GBP2024-07-31
1,345,133 GBP2023-07-31
Plant and equipment
31,405 GBP2024-07-31
40,175 GBP2023-07-31
Computers
563 GBP2024-07-31
1,300 GBP2023-07-31
Other
1,733 GBP2024-07-31
2,311 GBP2023-07-31
Motor vehicles
3,961 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,741,422 GBP2024-07-31
1,739,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,684 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
670,967 GBP2024-07-31
419,804 GBP2023-07-31
Other Debtors
Current
19,314 GBP2024-07-31
Prepayments/Accrued Income
Current
379,436 GBP2024-07-31
308,127 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,224 GBP2024-07-31
72,761 GBP2023-07-31
Corporation Tax Payable
Current
2,408 GBP2024-07-31
131,602 GBP2023-07-31
Taxation/Social Security Payable
Current
99,241 GBP2024-07-31
60,281 GBP2023-07-31
Other Creditors
Current
39,920 GBP2024-07-31
20,428 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
758,956 GBP2024-07-31
480,488 GBP2023-07-31
Creditors
Current
1,098,749 GBP2024-07-31
765,560 GBP2023-07-31
Net Deferred Tax Liability/Asset
-68,399 GBP2024-07-31
-91,535 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,136 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,399 GBP2024-07-31
-91,535 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,050 shares2024-07-31
58,080 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31