32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,020,114 GBP2024-07-31
283,067 GBP2023-07-31
Debtors
1,047,019 GBP2024-07-31
2,916,098 GBP2023-07-31
Cash at bank and in hand
33,244 GBP2024-07-31
347 GBP2023-07-31
Current Assets
1,266,350 GBP2024-07-31
3,042,584 GBP2023-07-31
Net Current Assets/Liabilities
768,040 GBP2024-07-31
2,427,704 GBP2023-07-31
Total Assets Less Current Liabilities
1,788,154 GBP2024-07-31
2,710,771 GBP2023-07-31
Net Assets/Liabilities
1,084,531 GBP2024-07-31
2,677,553 GBP2023-07-31
Equity
Called up share capital
293,319 GBP2024-07-31
293,319 GBP2023-07-31
Share premium
27,817 GBP2024-07-31
27,817 GBP2023-07-31
Capital redemption reserve
199,842 GBP2024-07-31
199,842 GBP2023-07-31
Retained earnings (accumulated losses)
563,553 GBP2024-07-31
2,156,575 GBP2023-07-31
Equity
1,084,531 GBP2024-07-31
2,677,553 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,255 GBP2024-07-31
80,827 GBP2023-07-31
Other
2,078,961 GBP2024-07-31
1,586,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,251,216 GBP2024-07-31
1,667,110 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-261,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-261,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,398 GBP2024-07-31
80,827 GBP2023-07-31
Other
1,145,704 GBP2024-07-31
1,303,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,102 GBP2024-07-31
1,384,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,571 GBP2023-08-01 ~ 2024-07-31
Other
103,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-261,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
86,857 GBP2024-07-31
0 GBP2023-07-31
Other
933,257 GBP2024-07-31
283,067 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
473,125 GBP2024-07-31
569,793 GBP2023-07-31
Amounts Owed By Related Parties
471,729 GBP2024-07-31
Current
2,256,729 GBP2023-07-31
Other Debtors
Amounts falling due within one year
102,165 GBP2024-07-31
89,576 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,047,019 GBP2024-07-31
2,916,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
15,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
294,977 GBP2024-07-31
318,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,923 GBP2024-07-31
127,683 GBP2023-07-31
Other Creditors
Current
168,410 GBP2024-07-31
152,852 GBP2023-07-31
Creditors
Current
498,310 GBP2024-07-31
614,880 GBP2023-07-31
Other Creditors
Non-current
543,191 GBP2024-07-31
0 GBP2023-07-31