32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,369 GBP2024-07-31
78,444 GBP2023-07-31
Debtors
1,842,624 GBP2024-07-31
2,119,538 GBP2023-07-31
Cash at bank and in hand
1,195,037 GBP2024-07-31
334,561 GBP2023-07-31
Current Assets
3,037,661 GBP2024-07-31
2,454,099 GBP2023-07-31
Creditors
Current
1,073,841 GBP2024-07-31
842,301 GBP2023-07-31
Net Current Assets/Liabilities
1,963,820 GBP2024-07-31
1,611,798 GBP2023-07-31
Total Assets Less Current Liabilities
2,045,189 GBP2024-07-31
1,690,242 GBP2023-07-31
Net Assets/Liabilities
2,025,204 GBP2024-07-31
1,671,010 GBP2023-07-31
Equity
Called up share capital
22 GBP2024-07-31
22 GBP2023-07-31
Capital redemption reserve
84 GBP2024-07-31
84 GBP2023-07-31
Retained earnings (accumulated losses)
2,025,098 GBP2024-07-31
1,670,904 GBP2023-07-31
Equity
2,025,204 GBP2024-07-31
1,671,010 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,746 GBP2024-07-31
4,746 GBP2023-07-31
Plant and equipment
381,852 GBP2024-07-31
374,759 GBP2023-07-31
Furniture and fittings
24,362 GBP2024-07-31
24,362 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,746 GBP2024-07-31
4,746 GBP2023-07-31
Plant and equipment
369,305 GBP2024-07-31
358,461 GBP2023-07-31
Furniture and fittings
23,298 GBP2024-07-31
21,407 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,394 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,547 GBP2024-07-31
16,298 GBP2023-07-31
Furniture and fittings
1,064 GBP2024-07-31
2,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,254 GBP2024-07-31
263,784 GBP2023-07-31
Computers
22,988 GBP2024-07-31
22,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
741,202 GBP2024-07-31
690,389 GBP2023-07-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,393 GBP2024-07-31
206,745 GBP2023-07-31
Computers
22,091 GBP2024-07-31
20,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,833 GBP2024-07-31
611,945 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,648 GBP2023-08-01 ~ 2024-07-31
Computers
1,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
66,861 GBP2024-07-31
57,039 GBP2023-07-31
Computers
897 GBP2024-07-31
2,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,075,016 GBP2024-07-31
Current, Amounts falling due within one year
1,062,174 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
767,608 GBP2024-07-31
Current, Amounts falling due within one year
1,057,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,842,624 GBP2024-07-31
Current, Amounts falling due within one year
2,119,538 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,698 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
659,867 GBP2024-07-31
358,315 GBP2023-07-31
Amounts owed to group undertakings
Current
205,000 GBP2024-07-31
265,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
137,712 GBP2024-07-31
123,228 GBP2023-07-31
Other Creditors
Current
71,262 GBP2024-07-31
30,061 GBP2023-07-31