32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,377 GBP2024-07-29
12,112 GBP2023-07-31
Fixed Assets
17,377 GBP2024-07-29
12,112 GBP2023-07-31
Total Inventories
10,100 GBP2024-07-29
9,400 GBP2023-07-31
Debtors
165,980 GBP2024-07-29
91,392 GBP2023-07-31
Cash at bank and in hand
81,019 GBP2024-07-29
38,032 GBP2023-07-31
Current Assets
257,099 GBP2024-07-29
138,824 GBP2023-07-31
Net Current Assets/Liabilities
94,044 GBP2024-07-29
33,423 GBP2023-07-31
Total Assets Less Current Liabilities
111,421 GBP2024-07-29
45,535 GBP2023-07-31
Creditors
Non-current
-6,595 GBP2024-07-29
Net Assets/Liabilities
101,050 GBP2024-07-29
43,759 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-29
2 GBP2023-07-31
Retained earnings (accumulated losses)
101,048 GBP2024-07-29
43,757 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-29
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,632 GBP2024-07-29
10,632 GBP2023-07-31
Motor vehicles
20,281 GBP2024-07-29
9,286 GBP2023-07-31
Computers
1,421 GBP2024-07-29
1,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,334 GBP2024-07-29
21,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,147 GBP2024-07-29
4,652 GBP2023-07-31
Motor vehicles
8,117 GBP2024-07-29
4,063 GBP2023-07-31
Computers
693 GBP2024-07-29
512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,957 GBP2024-07-29
9,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-08-01 ~ 2024-07-29
Motor vehicles
4,054 GBP2023-08-01 ~ 2024-07-29
Computers
181 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2023-08-01 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
4,485 GBP2024-07-29
5,980 GBP2023-07-31
Motor vehicles
12,164 GBP2024-07-29
5,223 GBP2023-07-31
Computers
728 GBP2024-07-29
909 GBP2023-07-31
Other types of inventories not specified separately
7,500 GBP2024-07-29
7,000 GBP2023-07-31
Value of work in progress
2,600 GBP2024-07-29
2,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,128 GBP2024-07-29
80,442 GBP2023-07-31
Prepayments/Accrued Income
Current
9 GBP2023-07-31
Other Debtors
Current
630 GBP2024-07-29
Amounts owed by directors
Current
42,051 GBP2024-07-29
8,180 GBP2023-07-31
Debtors
Current
144,809 GBP2024-07-29
88,631 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,139 GBP2024-07-29
165 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,711 GBP2024-07-29
35,778 GBP2023-07-31
Other Remaining Borrowings
Current
19,798 GBP2024-07-29
Corporation Tax Payable
Current
36,305 GBP2024-07-29
16,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,795 GBP2024-07-29
14,856 GBP2023-07-31
Amount of value-added tax that is payable
Current
45,304 GBP2024-07-29
33,480 GBP2023-07-31
Other Creditors
Current
1,177 GBP2024-07-29
367 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-07-29
2,258 GBP2023-07-31
Amounts owed to directors
Current
13,194 GBP2024-07-29
Finance Lease Liabilities - Total Present Value
Non-current
6,595 GBP2024-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,139 GBP2024-07-29
165 GBP2023-07-31
Between one and five year
6,595 GBP2024-07-29
Minimum gross finance lease payments owing
8,734 GBP2024-07-29
165 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
8,734 GBP2024-07-29
165 GBP2023-07-31