32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,444 GBP2023-07-31
125,633 GBP2022-07-31
Debtors
2,119,538 GBP2023-07-31
2,503,771 GBP2022-07-31
Cash at bank and in hand
334,561 GBP2023-07-31
63,914 GBP2022-07-31
Current Assets
2,454,099 GBP2023-07-31
2,567,685 GBP2022-07-31
Creditors
Current
842,301 GBP2023-07-31
1,394,061 GBP2022-07-31
Net Current Assets/Liabilities
1,611,798 GBP2023-07-31
1,173,624 GBP2022-07-31
Total Assets Less Current Liabilities
1,690,242 GBP2023-07-31
1,299,257 GBP2022-07-31
Net Assets/Liabilities
1,671,010 GBP2023-07-31
1,209,993 GBP2022-07-31
Equity
Called up share capital
22 GBP2023-07-31
22 GBP2022-07-31
Capital redemption reserve
84 GBP2023-07-31
84 GBP2022-07-31
Retained earnings (accumulated losses)
1,670,904 GBP2023-07-31
1,209,887 GBP2022-07-31
Equity
1,671,010 GBP2023-07-31
1,209,993 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,759 GBP2023-07-31
373,227 GBP2022-07-31
Furniture and fittings
24,362 GBP2023-07-31
24,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,461 GBP2023-07-31
348,276 GBP2022-07-31
Furniture and fittings
21,407 GBP2023-07-31
19,362 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,185 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,298 GBP2023-07-31
24,951 GBP2022-07-31
Furniture and fittings
2,955 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,784 GBP2023-07-31
263,784 GBP2022-07-31
Computers
22,738 GBP2023-07-31
20,766 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
690,389 GBP2023-07-31
686,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,745 GBP2023-07-31
170,461 GBP2022-07-31
Computers
20,586 GBP2023-07-31
18,407 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,945 GBP2023-07-31
561,252 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,284 GBP2022-08-01 ~ 2023-07-31
Computers
2,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
57,039 GBP2023-07-31
93,323 GBP2022-07-31
Computers
2,152 GBP2023-07-31
2,359 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,062,174 GBP2023-07-31
668,191 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,057,364 GBP2023-07-31
1,835,580 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,119,538 GBP2023-07-31
2,503,771 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
56,698 GBP2023-07-31
75,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,999 GBP2023-07-31
10,785 GBP2022-07-31
Trade Creditors/Trade Payables
Current
358,315 GBP2023-07-31
719,087 GBP2022-07-31
Amounts owed to group undertakings
Current
265,000 GBP2023-07-31
350,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
123,228 GBP2023-07-31
113,366 GBP2022-07-31
Other Creditors
Current
30,061 GBP2023-07-31
124,876 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
56,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,999 GBP2022-07-31
Between one and five year, hire purchase agreements
8,999 GBP2022-07-31
hire purchase agreements
8,999 GBP2023-07-31
19,784 GBP2022-07-31