32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
5 GBP2024-07-31
5 GBP2023-07-31
Property, Plant & Equipment
238,880 GBP2024-07-31
257,996 GBP2023-07-31
Fixed Assets - Investments
2,934 GBP2024-07-31
2,934 GBP2023-07-31
Fixed Assets
241,819 GBP2024-07-31
260,935 GBP2023-07-31
Total Inventories
1,012,189 GBP2024-07-31
1,336,397 GBP2023-07-31
Debtors
2,631,154 GBP2024-07-31
2,592,085 GBP2023-07-31
Current assets - Investments
2,297,672 GBP2024-07-31
2,267,794 GBP2023-07-31
Cash at bank and in hand
4,104,502 GBP2024-07-31
3,632,666 GBP2023-07-31
Current Assets
10,045,517 GBP2024-07-31
9,828,942 GBP2023-07-31
Creditors
Current
3,731,248 GBP2024-07-31
3,966,855 GBP2023-07-31
Net Current Assets/Liabilities
6,314,269 GBP2024-07-31
5,862,087 GBP2023-07-31
Total Assets Less Current Liabilities
6,556,088 GBP2024-07-31
6,123,022 GBP2023-07-31
Net Assets/Liabilities
6,539,062 GBP2024-07-31
6,102,977 GBP2023-07-31
Equity
Called up share capital
34,800 GBP2024-07-31
34,800 GBP2023-07-31
34,800 GBP2022-07-31
Capital redemption reserve
8,700 GBP2024-07-31
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Retained earnings (accumulated losses)
6,495,562 GBP2024-07-31
6,059,477 GBP2023-07-31
5,364,795 GBP2022-07-31
Equity
6,539,062 GBP2024-07-31
6,102,977 GBP2023-07-31
5,408,295 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2023-08-01 ~ 2024-07-31
-525,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-920,000 GBP2023-08-01 ~ 2024-07-31
-525,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,356,085 GBP2023-08-01 ~ 2024-07-31
1,219,682 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,356,085 GBP2023-08-01 ~ 2024-07-31
1,219,682 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1232023-08-01 ~ 2024-07-31
1162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2024-07-31
5 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,177 GBP2024-07-31
74,177 GBP2023-07-31
Plant and equipment
156,562 GBP2024-07-31
156,562 GBP2023-07-31
Furniture and fittings
388,061 GBP2024-07-31
385,681 GBP2023-07-31
Motor vehicles
959,693 GBP2024-07-31
920,678 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,578,493 GBP2024-07-31
1,537,098 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-73,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,177 GBP2024-07-31
74,177 GBP2023-07-31
Plant and equipment
154,653 GBP2024-07-31
152,744 GBP2023-07-31
Furniture and fittings
374,961 GBP2024-07-31
369,942 GBP2023-07-31
Motor vehicles
735,822 GBP2024-07-31
682,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,613 GBP2024-07-31
1,279,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,019 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
126,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,909 GBP2024-07-31
3,818 GBP2023-07-31
Furniture and fittings
13,100 GBP2024-07-31
15,739 GBP2023-07-31
Motor vehicles
223,871 GBP2024-07-31
238,439 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,934 GBP2023-07-31
Investments in Group Undertakings
2,934 GBP2024-07-31
2,934 GBP2023-07-31
Merchandise
814,786 GBP2024-07-31
847,248 GBP2023-07-31
Value of work in progress
197,403 GBP2024-07-31
489,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,450,530 GBP2024-07-31
1,863,738 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
247,143 GBP2024-07-31
381,634 GBP2023-07-31
Other Debtors
Current
787,575 GBP2024-07-31
226,280 GBP2023-07-31
Prepayments
Current
145,906 GBP2024-07-31
120,433 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,631,154 GBP2024-07-31
2,592,085 GBP2023-07-31
Trade Creditors/Trade Payables
Current
862,921 GBP2024-07-31
892,606 GBP2023-07-31
Corporation Tax Payable
Current
363,825 GBP2024-07-31
310,809 GBP2023-07-31
Other Creditors
Current
196,723 GBP2024-07-31
342,809 GBP2023-07-31
Accrued Liabilities
Current
1,250,404 GBP2024-07-31
916,480 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,026 GBP2024-07-31
20,045 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,800 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,356,085 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,356,085 GBP2023-08-01 ~ 2024-07-31