32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
233,485 GBP2024-07-31
268,551 GBP2023-07-31
Debtors
129,847 GBP2024-07-31
139,711 GBP2023-07-31
Cash at bank and in hand
46,453 GBP2024-07-31
93,565 GBP2023-07-31
Current Assets
181,833 GBP2024-07-31
239,925 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-174,261 GBP2024-07-31
Net Current Assets/Liabilities
7,572 GBP2024-07-31
-6,945 GBP2023-07-31
Total Assets Less Current Liabilities
241,057 GBP2024-07-31
261,606 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
Net Assets/Liabilities
179,504 GBP2024-07-31
177,864 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
178,504 GBP2024-07-31
176,864 GBP2023-07-31
Equity
179,504 GBP2024-07-31
177,864 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
37,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,000 GBP2023-07-31
Intangible Assets
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,203 GBP2024-07-31
33,203 GBP2023-07-31
Plant and equipment
629,603 GBP2024-07-31
596,013 GBP2023-07-31
Computers
24,160 GBP2024-07-31
22,986 GBP2023-07-31
Motor vehicles
9,374 GBP2024-07-31
81,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
696,340 GBP2024-07-31
733,566 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-71,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-71,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
438,864 GBP2024-07-31
405,201 GBP2023-07-31
Computers
17,723 GBP2024-07-31
16,585 GBP2023-07-31
Motor vehicles
6,268 GBP2024-07-31
43,229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,855 GBP2024-07-31
465,015 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33,663 GBP2023-08-01 ~ 2024-07-31
Computers
1,138 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,203 GBP2024-07-31
33,203 GBP2023-07-31
Plant and equipment
190,739 GBP2024-07-31
190,812 GBP2023-07-31
Computers
6,437 GBP2024-07-31
6,401 GBP2023-07-31
Motor vehicles
3,106 GBP2024-07-31
38,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,895 GBP2024-07-31
134,082 GBP2023-07-31
Amounts Owed By Related Parties
23,291 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,661 GBP2024-07-31
5,629 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
129,847 GBP2024-07-31
Amounts falling due within one year, Current
139,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,626 GBP2024-07-31
80,553 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
37,779 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,436 GBP2024-07-31
79,787 GBP2023-07-31
Other Creditors
Current
30,199 GBP2024-07-31
38,751 GBP2023-07-31
Creditors
Current
174,261 GBP2024-07-31
246,870 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
22,311 GBP2023-07-31
Creditors
Non-current
9,167 GBP2024-07-31
41,478 GBP2023-07-31