32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
148,175 GBP2024-07-31
177,892 GBP2023-07-31
Total Inventories
3,800 GBP2024-07-31
3,800 GBP2023-07-31
Debtors
435,109 GBP2024-07-31
288,682 GBP2023-07-31
Cash at bank and in hand
3,902 GBP2024-07-31
8,558 GBP2023-07-31
Current Assets
442,811 GBP2024-07-31
301,040 GBP2023-07-31
Creditors
Current
545,264 GBP2024-07-31
428,379 GBP2023-07-31
Net Current Assets/Liabilities
-102,453 GBP2024-07-31
-127,339 GBP2023-07-31
Total Assets Less Current Liabilities
45,722 GBP2024-07-31
50,553 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
344 GBP2024-07-31
341 GBP2023-07-31
Equity
Called up share capital
323 GBP2024-07-31
323 GBP2023-07-31
Capital redemption reserve
18 GBP2024-07-31
18 GBP2023-07-31
Retained earnings (accumulated losses)
3 GBP2024-07-31
Equity
344 GBP2024-07-31
341 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,754 GBP2023-07-31
Furniture and fittings
10,286 GBP2023-07-31
Motor vehicles
89,790 GBP2023-07-31
Computers
6,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
580,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,341 GBP2024-07-31
327,212 GBP2023-07-31
Furniture and fittings
7,468 GBP2024-07-31
6,971 GBP2023-07-31
Motor vehicles
69,846 GBP2024-07-31
63,199 GBP2023-07-31
Computers
6,083 GBP2024-07-31
5,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,738 GBP2024-07-31
403,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,129 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
497 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,647 GBP2023-08-01 ~ 2024-07-31
Computers
444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
125,413 GBP2024-07-31
147,542 GBP2023-07-31
Furniture and fittings
2,818 GBP2024-07-31
3,315 GBP2023-07-31
Motor vehicles
19,944 GBP2024-07-31
26,591 GBP2023-07-31
Computers
444 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,574 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,832 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,544 GBP2024-07-31
245,173 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
211,567 GBP2024-07-31
32,718 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,998 GBP2024-07-31
10,791 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
435,109 GBP2024-07-31
288,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
274,224 GBP2024-07-31
292,862 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,138 GBP2024-07-31
111,299 GBP2023-07-31
Other Creditors
Current
136,902 GBP2024-07-31
11,224 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31