32990 - Other Manufacturing N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,920 GBP2023-07-31
14,397 GBP2022-07-31
Total Inventories
58,765 GBP2023-07-31
58,925 GBP2022-07-31
Debtors
77,900 GBP2023-07-31
25,588 GBP2022-07-31
Current Assets
136,665 GBP2023-07-31
84,513 GBP2022-07-31
Creditors
Amounts falling due within one year
101,848 GBP2023-07-31
60,137 GBP2022-07-31
Net Current Assets/Liabilities
34,817 GBP2023-07-31
24,376 GBP2022-07-31
Total Assets Less Current Liabilities
46,737 GBP2023-07-31
38,773 GBP2022-07-31
Creditors
Amounts falling due after one year
26,612 GBP2023-07-31
37,184 GBP2022-07-31
Net Assets/Liabilities
20,125 GBP2023-07-31
1,589 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
20,025 GBP2023-07-31
1,489 GBP2022-07-31
Equity
20,125 GBP2023-07-31
1,589 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,663 GBP2023-07-31
Motor vehicles
12,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,843 GBP2023-07-31
73,640 GBP2022-07-31
Motor vehicles
7,250 GBP2023-07-31
5,976 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,093 GBP2023-07-31
79,616 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,820 GBP2023-07-31
8,023 GBP2022-07-31
Motor vehicles
5,100 GBP2023-07-31
6,374 GBP2022-07-31
Trade Debtors/Trade Receivables
73,609 GBP2023-07-31
20,662 GBP2022-07-31
Other Debtors
4,291 GBP2023-07-31
4,926 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,332 GBP2023-07-31
37,702 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,678 GBP2023-07-31
5,192 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,597 GBP2023-07-31
6,031 GBP2022-07-31
Other Creditors
Amounts falling due within one year
30,241 GBP2023-07-31
11,212 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,612 GBP2023-07-31
36,461 GBP2022-07-31
Other Creditors
Amounts falling due after one year
723 GBP2022-07-31