32990 - Other Manufacturing N.e.c.
Average Number of Employees
252022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,392,880 GBP2023-07-31
1,422,911 GBP2022-07-31
Total Inventories
678,443 GBP2023-07-31
694,077 GBP2022-07-31
Debtors
Current
727,931 GBP2023-07-31
1,033,519 GBP2022-07-31
Cash at bank and in hand
2,933,258 GBP2023-07-31
2,087,318 GBP2022-07-31
Current Assets
4,339,632 GBP2023-07-31
3,814,914 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-765,560 GBP2023-07-31
-1,134,096 GBP2022-07-31
Net Current Assets/Liabilities
3,574,072 GBP2023-07-31
2,680,818 GBP2022-07-31
Total Assets Less Current Liabilities
4,966,952 GBP2023-07-31
4,103,729 GBP2022-07-31
Net Assets/Liabilities
4,875,417 GBP2023-07-31
4,011,335 GBP2022-07-31
Equity
Called up share capital
58,080 GBP2023-07-31
58,080 GBP2022-07-31
Capital redemption reserve
2,420 GBP2023-07-31
2,420 GBP2022-07-31
Retained earnings (accumulated losses)
4,814,917 GBP2023-07-31
3,950,835 GBP2022-07-31
Equity
4,875,417 GBP2023-07-31
4,011,335 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,626,870 GBP2023-07-31
1,626,870 GBP2022-07-31
Plant and equipment
81,718 GBP2023-07-31
78,593 GBP2022-07-31
Motor vehicles
17,284 GBP2023-07-31
39,179 GBP2022-07-31
Computers
10,910 GBP2023-07-31
9,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,739,671 GBP2023-07-31
1,754,318 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-21,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,842 GBP2022-07-31
Motor vehicles
30,897 GBP2022-07-31
Computers
9,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,407 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,701 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,321 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
583 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
37,279 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,543 GBP2023-07-31
Motor vehicles
13,323 GBP2023-07-31
Computers
9,610 GBP2023-07-31
Other
578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,791 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,345,133 GBP2023-07-31
1,365,229 GBP2022-07-31
Plant and equipment
40,175 GBP2023-07-31
48,751 GBP2022-07-31
Motor vehicles
3,961 GBP2023-07-31
8,282 GBP2022-07-31
Computers
1,300 GBP2023-07-31
649 GBP2022-07-31
Other
2,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
419,804 GBP2023-07-31
610,119 GBP2022-07-31
Prepayments/Accrued Income
Current
308,127 GBP2023-07-31
423,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
72,761 GBP2023-07-31
117,340 GBP2022-07-31
Corporation Tax Payable
Current
131,602 GBP2023-07-31
26,724 GBP2022-07-31
Taxation/Social Security Payable
Current
60,281 GBP2023-07-31
58,525 GBP2022-07-31
Other Creditors
Current
20,428 GBP2023-07-31
24,254 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
480,488 GBP2023-07-31
907,253 GBP2022-07-31
Creditors
Current
765,560 GBP2023-07-31
1,134,096 GBP2022-07-31