32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
5 GBP2023-07-31
5 GBP2022-07-31
Property, Plant & Equipment
257,996 GBP2023-07-31
233,290 GBP2022-07-31
Fixed Assets - Investments
2,934 GBP2023-07-31
2,934 GBP2022-07-31
Fixed Assets
260,935 GBP2023-07-31
236,229 GBP2022-07-31
Total Inventories
1,336,397 GBP2023-07-31
1,234,410 GBP2022-07-31
Debtors
2,592,085 GBP2023-07-31
2,404,595 GBP2022-07-31
Current assets - Investments
2,267,794 GBP2023-07-31
2,357,374 GBP2022-07-31
Cash at bank and in hand
3,632,666 GBP2023-07-31
1,591,963 GBP2022-07-31
Current Assets
9,828,942 GBP2023-07-31
7,588,342 GBP2022-07-31
Creditors
Current
3,966,855 GBP2023-07-31
2,389,934 GBP2022-07-31
Net Current Assets/Liabilities
5,862,087 GBP2023-07-31
5,198,408 GBP2022-07-31
Total Assets Less Current Liabilities
6,123,022 GBP2023-07-31
5,434,637 GBP2022-07-31
Net Assets/Liabilities
6,102,977 GBP2023-07-31
5,408,295 GBP2022-07-31
Equity
Called up share capital
34,800 GBP2023-07-31
34,800 GBP2022-07-31
34,800 GBP2021-07-31
Retained earnings (accumulated losses)
6,059,477 GBP2023-07-31
5,364,795 GBP2022-07-31
5,844,398 GBP2021-07-31
Capital redemption reserve
8,700 GBP2023-07-31
8,700 GBP2022-07-31
8,700 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2022-08-01 ~ 2023-07-31
-667,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,219,682 GBP2022-08-01 ~ 2023-07-31
187,397 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1162022-08-01 ~ 2023-07-31
1172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2023-07-31
5 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,177 GBP2023-07-31
74,177 GBP2022-07-31
Plant and equipment
156,562 GBP2023-07-31
156,562 GBP2022-07-31
Furniture and fittings
385,681 GBP2023-07-31
367,079 GBP2022-07-31
Motor vehicles
920,678 GBP2023-07-31
800,688 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,537,098 GBP2023-07-31
1,398,506 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,177 GBP2023-07-31
74,177 GBP2022-07-31
Plant and equipment
152,744 GBP2023-07-31
149,590 GBP2022-07-31
Furniture and fittings
369,942 GBP2023-07-31
361,625 GBP2022-07-31
Motor vehicles
682,239 GBP2023-07-31
579,824 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,102 GBP2023-07-31
1,165,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,317 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
129,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,818 GBP2023-07-31
6,972 GBP2022-07-31
Furniture and fittings
15,739 GBP2023-07-31
5,454 GBP2022-07-31
Motor vehicles
238,439 GBP2023-07-31
220,864 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2,934 GBP2022-07-31
Investments in Group Undertakings
2,934 GBP2023-07-31
2,934 GBP2022-07-31
Merchandise
847,248 GBP2023-07-31
949,013 GBP2022-07-31
Value of work in progress
489,149 GBP2023-07-31
285,397 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,863,738 GBP2023-07-31
1,668,737 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
381,634 GBP2023-07-31
295,743 GBP2022-07-31
Other Debtors
Current
226,280 GBP2023-07-31
299,959 GBP2022-07-31
Prepayments
Current
120,433 GBP2023-07-31
140,156 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,592,085 GBP2023-07-31
2,404,595 GBP2022-07-31
Trade Creditors/Trade Payables
Current
892,606 GBP2023-07-31
693,456 GBP2022-07-31
Corporation Tax Payable
Current
310,809 GBP2023-07-31
83,688 GBP2022-07-31
Other Creditors
Current
342,809 GBP2023-07-31
565,669 GBP2022-07-31
Accrued Liabilities
Current
916,480 GBP2023-07-31
405,605 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,045 GBP2023-07-31
26,342 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,800 shares2023-07-31