32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
431 GBP2023-07-31
575 GBP2022-07-31
Fixed Assets - Investments
551,000 GBP2023-07-31
Fixed Assets
551,431 GBP2023-07-31
575 GBP2022-07-31
Debtors
73,140 GBP2023-07-31
150,532 GBP2022-07-31
Cash at bank and in hand
8,542 GBP2023-07-31
94,531 GBP2022-07-31
Current Assets
81,682 GBP2023-07-31
245,063 GBP2022-07-31
Net Current Assets/Liabilities
-423,953 GBP2023-07-31
112,572 GBP2022-07-31
Total Assets Less Current Liabilities
127,478 GBP2023-07-31
113,147 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,051 GBP2023-07-31
-27,524 GBP2022-07-31
Net Assets/Liabilities
109,192 GBP2023-07-31
85,388 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
108,192 GBP2023-07-31
84,388 GBP2022-07-31
Equity
109,192 GBP2023-07-31
85,388 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,508 GBP2023-07-31
23,508 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,077 GBP2023-07-31
22,933 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
431 GBP2023-07-31
575 GBP2022-07-31
Trade Debtors/Trade Receivables
69,891 GBP2023-07-31
141,516 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,864 GBP2022-07-31
Other Debtors
3,249 GBP2023-07-31
4,152 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
32,569 GBP2023-07-31
9,133 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,256 GBP2023-07-31
90,844 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000 GBP2023-07-31
1,715 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,881 GBP2023-07-31
12,447 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,051 GBP2023-07-31
27,524 GBP2022-07-31