32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
151,432 GBP2024-07-31
58,588 GBP2023-07-31
Total Inventories
850,718 GBP2024-07-31
954,070 GBP2023-07-31
Debtors
1,257,098 GBP2024-07-31
1,698,615 GBP2023-07-31
Cash at bank and in hand
23,326 GBP2024-07-31
29,003 GBP2023-07-31
Current Assets
2,131,142 GBP2024-07-31
2,681,688 GBP2023-07-31
Net Current Assets/Liabilities
1,515,366 GBP2024-07-31
1,689,104 GBP2023-07-31
Total Assets Less Current Liabilities
1,666,798 GBP2024-07-31
1,747,692 GBP2023-07-31
Creditors
Non-current
-46,042 GBP2024-07-31
-96,531 GBP2023-07-31
Net Assets/Liabilities
1,592,481 GBP2024-07-31
1,640,558 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,592,381 GBP2024-07-31
1,640,458 GBP2023-07-31
Equity
1,592,481 GBP2024-07-31
1,640,558 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,166 GBP2023-07-31
Furniture and fittings
104,178 GBP2024-07-31
2,712 GBP2023-07-31
Motor vehicles
62,963 GBP2024-07-31
62,963 GBP2023-07-31
Computers
95,439 GBP2024-07-31
69,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,580 GBP2024-07-31
279,340 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,166 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-146,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,345 GBP2023-07-31
Furniture and fittings
8,290 GBP2024-07-31
2,084 GBP2023-07-31
Motor vehicles
56,707 GBP2024-07-31
54,909 GBP2023-07-31
Computers
46,151 GBP2024-07-31
37,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,148 GBP2024-07-31
220,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,404 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,798 GBP2023-08-01 ~ 2024-07-31
Computers
8,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,600 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
95,888 GBP2024-07-31
628 GBP2023-07-31
Motor vehicles
6,256 GBP2024-07-31
8,054 GBP2023-07-31
Computers
49,288 GBP2024-07-31
32,085 GBP2023-07-31
Plant and equipment
17,821 GBP2023-07-31
Merchandise
850,718 GBP2024-07-31
954,070 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
633,868 GBP2024-07-31
771,919 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
406,048 GBP2024-07-31
722,901 GBP2023-07-31
Other Debtors
Current
173,792 GBP2024-07-31
199,378 GBP2023-07-31
Prepayments/Accrued Income
Current
43,390 GBP2024-07-31
4,417 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,257,098 GBP2024-07-31
1,698,615 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,328 GBP2024-07-31
49,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
212,077 GBP2024-07-31
224,754 GBP2023-07-31
Amounts owed to group undertakings
Current
142,256 GBP2023-07-31
Corporation Tax Payable
Current
-36 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,907 GBP2024-07-31
17,335 GBP2023-07-31
Other Creditors
Current
160,492 GBP2024-07-31
212,922 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
72,390 GBP2024-07-31
237,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,042 GBP2024-07-31
96,531 GBP2023-07-31
Bank Borrowings
Secured
96,370 GBP2024-07-31
146,370 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-48,077 GBP2023-08-01 ~ 2024-07-31