32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
283,067 GBP2023-07-31
380,752 GBP2022-07-31
Debtors
2,916,098 GBP2023-07-31
2,250,452 GBP2022-07-31
Cash at bank and in hand
347 GBP2023-07-31
147,151 GBP2022-07-31
Current Assets
3,042,584 GBP2023-07-31
2,552,141 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-614,880 GBP2023-07-31
-750,457 GBP2022-07-31
Net Current Assets/Liabilities
2,427,704 GBP2023-07-31
1,801,684 GBP2022-07-31
Total Assets Less Current Liabilities
2,710,771 GBP2023-07-31
2,182,436 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-86,765 GBP2022-07-31
Net Assets/Liabilities
2,677,553 GBP2023-07-31
2,058,035 GBP2022-07-31
Equity
Called up share capital
293,319 GBP2023-07-31
293,319 GBP2022-07-31
Share premium
27,817 GBP2023-07-31
27,817 GBP2022-07-31
Capital redemption reserve
199,842 GBP2023-07-31
199,842 GBP2022-07-31
Retained earnings (accumulated losses)
2,156,575 GBP2023-07-31
1,537,057 GBP2022-07-31
Equity
2,677,553 GBP2023-07-31
2,058,035 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,827 GBP2023-07-31
80,827 GBP2022-07-31
Other
1,586,283 GBP2023-07-31
1,585,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,667,110 GBP2023-07-31
1,666,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,827 GBP2023-07-31
80,306 GBP2022-07-31
Other
1,303,216 GBP2023-07-31
1,205,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,043 GBP2023-07-31
1,285,560 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
521 GBP2022-08-01 ~ 2023-07-31
Other
97,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
521 GBP2022-07-31
Other
283,067 GBP2023-07-31
380,231 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
569,793 GBP2023-07-31
627,283 GBP2022-07-31
Amounts Owed By Related Parties
2,256,729 GBP2023-07-31
Current
1,536,729 GBP2022-07-31
Other Debtors
Amounts falling due within one year
89,576 GBP2023-07-31
86,440 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,916,098 GBP2023-07-31
2,250,452 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,720 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
318,625 GBP2023-07-31
284,448 GBP2022-07-31
Other Taxation & Social Security Payable
Current
127,683 GBP2023-07-31
148,701 GBP2022-07-31
Other Creditors
Current
152,852 GBP2023-07-31
317,308 GBP2022-07-31
Creditors
Current
614,880 GBP2023-07-31
750,457 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
86,765 GBP2022-07-31