32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
600,322 GBP2024-04-30
590,442 GBP2023-07-31
Total Inventories
421,742 GBP2024-04-30
626,610 GBP2023-07-31
Debtors
Current
806,672 GBP2024-04-30
1,184,192 GBP2023-07-31
Cash at bank and in hand
2,487,848 GBP2024-04-30
2,161,260 GBP2023-07-31
Current Assets
3,716,262 GBP2024-04-30
3,972,062 GBP2023-07-31
Net Current Assets/Liabilities
2,313,974 GBP2024-04-30
2,222,077 GBP2023-07-31
Total Assets Less Current Liabilities
2,914,296 GBP2024-04-30
2,812,519 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-64,038 GBP2024-04-30
-110,042 GBP2023-07-31
Net Assets/Liabilities
2,700,567 GBP2024-04-30
2,601,743 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-04-30
642022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,762 GBP2024-04-30
251,936 GBP2023-07-31
Plant and equipment
1,588,022 GBP2024-04-30
1,576,271 GBP2023-07-31
Office equipment
192,365 GBP2024-04-30
163,749 GBP2023-07-31
Motor vehicles
765,142 GBP2024-04-30
716,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,806,291 GBP2024-04-30
2,707,974 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,876 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,876 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,570 GBP2024-04-30
195,974 GBP2023-07-31
Plant and equipment
1,501,991 GBP2024-04-30
1,483,042 GBP2023-07-31
Office equipment
149,492 GBP2024-04-30
142,372 GBP2023-07-31
Motor vehicles
346,916 GBP2024-04-30
296,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,969 GBP2024-04-30
2,117,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,596 GBP2023-08-01 ~ 2024-04-30
Plant and equipment
18,949 GBP2023-08-01 ~ 2024-04-30
Office equipment
7,120 GBP2023-08-01 ~ 2024-04-30
Motor vehicles
90,584 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,249 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,812 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,812 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
53,192 GBP2024-04-30
55,962 GBP2023-07-31
Plant and equipment
86,031 GBP2024-04-30
93,229 GBP2023-07-31
Office equipment
42,873 GBP2024-04-30
21,377 GBP2023-07-31
Motor vehicles
418,226 GBP2024-04-30
419,874 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,025 GBP2024-04-30
442,429 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
209,784 GBP2024-04-30
691,279 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
806,672 GBP2024-04-30
1,184,192 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
64,236 GBP2024-04-30
85,323 GBP2023-07-31