32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-10-31
Class 2 ordinary share
12021-08-01 ~ 2022-10-31
Property, Plant & Equipment
50,915 GBP2021-07-31
Total Inventories
800 GBP2021-07-31
Debtors
203,114 GBP2022-10-31
240,555 GBP2021-07-31
Cash at bank and in hand
1,662,796 GBP2022-10-31
1,568,147 GBP2021-07-31
Current Assets
1,865,910 GBP2022-10-31
1,809,502 GBP2021-07-31
Creditors
Current
199,679 GBP2022-10-31
261,898 GBP2021-07-31
Net Current Assets/Liabilities
1,666,231 GBP2022-10-31
1,547,604 GBP2021-07-31
Total Assets Less Current Liabilities
1,666,231 GBP2022-10-31
1,598,519 GBP2021-07-31
Net Assets/Liabilities
1,666,231 GBP2022-10-31
1,596,631 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
1,666,031 GBP2022-10-31
1,596,431 GBP2021-07-31
Equity
1,666,231 GBP2022-10-31
1,596,631 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-10-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,479 GBP2021-07-31
Plant and equipment
467,783 GBP2021-07-31
Furniture and fittings
27,247 GBP2021-07-31
Motor vehicles
69,851 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
587,360 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467,783 GBP2021-08-01 ~ 2022-10-31
Furniture and fittings
-27,247 GBP2021-08-01 ~ 2022-10-31
Motor vehicles
-69,851 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-587,360 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,479 GBP2021-07-31
Plant and equipment
431,029 GBP2021-07-31
Furniture and fittings
23,723 GBP2021-07-31
Motor vehicles
59,214 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,445 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431,029 GBP2021-08-01 ~ 2022-10-31
Furniture and fittings
-23,723 GBP2021-08-01 ~ 2022-10-31
Motor vehicles
-59,214 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536,445 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
36,754 GBP2021-07-31
Furniture and fittings
3,524 GBP2021-07-31
Motor vehicles
10,637 GBP2021-07-31
Merchandise
800 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
203,114 GBP2022-10-31
240,555 GBP2021-07-31
Trade Creditors/Trade Payables
Current
40,292 GBP2022-10-31
46,343 GBP2021-07-31
Corporation Tax Payable
Current
34,633 GBP2022-10-31
51,282 GBP2021-07-31
Other Taxation & Social Security Payable
Current
4,851 GBP2022-10-31
4,999 GBP2021-07-31
Amount of value-added tax that is payable
50,343 GBP2022-10-31
52,604 GBP2021-07-31
Other Creditors
Current
20,045 GBP2022-10-31
8,533 GBP2021-07-31
Loans received from directors
44,515 GBP2022-10-31
94,137 GBP2021-07-31
Accrued Liabilities
Current
5,000 GBP2022-10-31
4,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
100 shares2022-10-31