32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
177,892 GBP2023-07-31
201,987 GBP2022-07-31
Total Inventories
3,800 GBP2023-07-31
3,800 GBP2022-07-31
Debtors
288,682 GBP2023-07-31
262,189 GBP2022-07-31
Cash at bank and in hand
8,558 GBP2023-07-31
14,594 GBP2022-07-31
Current Assets
301,040 GBP2023-07-31
280,583 GBP2022-07-31
Creditors
Current
428,379 GBP2023-07-31
290,307 GBP2022-07-31
Net Current Assets/Liabilities
-127,339 GBP2023-07-31
-9,724 GBP2022-07-31
Total Assets Less Current Liabilities
50,553 GBP2023-07-31
192,263 GBP2022-07-31
Net Assets/Liabilities
341 GBP2023-07-31
122,739 GBP2022-07-31
Equity
Called up share capital
323 GBP2023-07-31
323 GBP2022-07-31
Capital redemption reserve
18 GBP2023-07-31
18 GBP2022-07-31
Retained earnings (accumulated losses)
122,398 GBP2022-07-31
Equity
341 GBP2023-07-31
122,739 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,754 GBP2022-07-31
Furniture and fittings
10,286 GBP2022-07-31
Motor vehicles
89,790 GBP2022-07-31
Computers
6,083 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
580,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,212 GBP2023-07-31
313,007 GBP2022-07-31
Furniture and fittings
6,971 GBP2023-07-31
6,386 GBP2022-07-31
Motor vehicles
63,199 GBP2023-07-31
54,338 GBP2022-07-31
Computers
5,639 GBP2023-07-31
5,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,021 GBP2023-07-31
378,926 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,205 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
585 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,861 GBP2022-08-01 ~ 2023-07-31
Computers
444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,095 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
147,542 GBP2023-07-31
161,747 GBP2022-07-31
Furniture and fittings
3,315 GBP2023-07-31
3,900 GBP2022-07-31
Motor vehicles
26,591 GBP2023-07-31
35,452 GBP2022-07-31
Computers
444 GBP2023-07-31
888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,574 GBP2023-07-31
7,604 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,970 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,832 GBP2023-07-31
19,802 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,173 GBP2023-07-31
226,882 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
32,718 GBP2023-07-31
31,500 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,791 GBP2023-07-31
3,807 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
288,682 GBP2023-07-31
262,189 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,994 GBP2023-07-31
3,991 GBP2022-07-31
Trade Creditors/Trade Payables
Current
292,862 GBP2023-07-31
127,466 GBP2022-07-31
Other Taxation & Social Security Payable
Current
111,299 GBP2023-07-31
132,884 GBP2022-07-31
Other Creditors
Current
11,224 GBP2023-07-31
15,966 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,994 GBP2022-07-31