32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
190,474 GBP2022-07-31
230,249 GBP2021-07-31
Fixed Assets
190,474 GBP2022-07-31
230,249 GBP2021-07-31
Total Inventories
8,811 GBP2022-07-31
7,264 GBP2021-07-31
Debtors
566,463 GBP2022-07-31
336,449 GBP2021-07-31
Cash at bank and in hand
31,239 GBP2022-07-31
214,828 GBP2021-07-31
Current Assets
606,513 GBP2022-07-31
558,541 GBP2021-07-31
Creditors
-171,290 GBP2022-07-31
-154,736 GBP2021-07-31
Net Current Assets/Liabilities
435,223 GBP2022-07-31
403,805 GBP2021-07-31
Total Assets Less Current Liabilities
625,697 GBP2022-07-31
634,054 GBP2021-07-31
Net Assets/Liabilities
571,862 GBP2022-07-31
566,175 GBP2021-07-31
Equity
Called up share capital
150 GBP2022-07-31
150 GBP2021-07-31
Retained earnings (accumulated losses)
571,712 GBP2022-07-31
566,025 GBP2021-07-31
Average Number of Employees
452021-08-01 ~ 2022-07-31
362020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,291 GBP2022-07-31
156,291 GBP2021-07-31
Plant and equipment
389,882 GBP2022-07-31
372,007 GBP2021-07-31
Motor vehicles
40,797 GBP2022-07-31
40,797 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
592,389 GBP2022-07-31
574,514 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,370 GBP2022-07-31
302,016 GBP2021-07-31
Motor vehicles
20,239 GBP2022-07-31
5,572 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,915 GBP2022-07-31
344,265 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,629 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
27,354 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
14,667 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,650 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,404 GBP2022-07-31
125,033 GBP2021-07-31
Plant and equipment
60,512 GBP2022-07-31
69,991 GBP2021-07-31
Motor vehicles
20,558 GBP2022-07-31
35,225 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
305,879 GBP2022-07-31
282,518 GBP2021-07-31
Prepayments/Accrued Income
Current
31,930 GBP2022-07-31
2,757 GBP2021-07-31
Other Debtors
Current
126,578 GBP2022-07-31
4,882 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
84,267 GBP2022-07-31
Amounts owed by directors
Current
37,439 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
11,256 GBP2022-07-31
7,956 GBP2021-07-31
Trade Creditors/Trade Payables
Current
46,929 GBP2022-07-31
38,337 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2022-07-31
7,000 GBP2021-07-31
Corporation Tax Payable
Current
16,111 GBP2022-07-31
40,773 GBP2021-07-31
Other Taxation & Social Security Payable
Current
23,281 GBP2022-07-31
21,194 GBP2021-07-31
Other Creditors
Current
35,017 GBP2022-07-31
31,908 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
31,549 GBP2022-07-31
7,568 GBP2021-07-31
Amounts owed to directors
Current
147 GBP2022-07-31
Creditors
Current
171,290 GBP2022-07-31
154,736 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,759 GBP2022-07-31
21,215 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
19,833 GBP2022-07-31
26,833 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,256 GBP2022-07-31
7,956 GBP2021-07-31
Between one and five year
18,759 GBP2022-07-31
21,215 GBP2021-07-31
Minimum gross finance lease payments owing
30,015 GBP2022-07-31
29,171 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
30,015 GBP2022-07-31
29,171 GBP2021-07-31