32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
323 GBP2024-07-31
431 GBP2023-07-31
Fixed Assets - Investments
869,500 GBP2024-07-31
551,000 GBP2023-07-31
Fixed Assets
869,823 GBP2024-07-31
551,431 GBP2023-07-31
Debtors
418,793 GBP2024-07-31
73,140 GBP2023-07-31
Cash at bank and in hand
14,633 GBP2024-07-31
8,542 GBP2023-07-31
Current Assets
433,426 GBP2024-07-31
81,682 GBP2023-07-31
Net Current Assets/Liabilities
-633,679 GBP2024-07-31
-423,953 GBP2023-07-31
Total Assets Less Current Liabilities
236,144 GBP2024-07-31
127,478 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,554 GBP2024-07-31
-18,051 GBP2023-07-31
Net Assets/Liabilities
225,355 GBP2024-07-31
109,192 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
224,355 GBP2024-07-31
108,192 GBP2023-07-31
Equity
225,355 GBP2024-07-31
109,192 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,508 GBP2024-07-31
23,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,185 GBP2024-07-31
23,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
323 GBP2024-07-31
431 GBP2023-07-31
Trade Debtors/Trade Receivables
415,505 GBP2024-07-31
69,891 GBP2023-07-31
Other Debtors
3,288 GBP2024-07-31
3,249 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
42,626 GBP2024-07-31
32,569 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923,405 GBP2024-07-31
383,256 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
41,863 GBP2024-07-31
24,922 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87 GBP2024-07-31
1,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,015 GBP2024-07-31
13,881 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,554 GBP2024-07-31
18,051 GBP2023-07-31