32990 - Other Manufacturing N.e.c.
Intangible Assets
30,052 GBP2024-07-31
37,764 GBP2023-07-31
Property, Plant & Equipment
703,004 GBP2024-07-31
710,443 GBP2023-07-31
Fixed Assets
733,056 GBP2024-07-31
748,207 GBP2023-07-31
Total Inventories
468,010 GBP2024-07-31
399,364 GBP2023-07-31
Debtors
436,272 GBP2024-07-31
297,343 GBP2023-07-31
Cash at bank and in hand
32,826 GBP2024-07-31
8,372 GBP2023-07-31
Current Assets
937,108 GBP2024-07-31
705,079 GBP2023-07-31
Net Current Assets/Liabilities
-2,754,274 GBP2024-07-31
-2,662,309 GBP2023-07-31
Total Assets Less Current Liabilities
-2,021,218 GBP2024-07-31
-1,914,102 GBP2023-07-31
Creditors
Non-current
-35,125 GBP2024-07-31
-65,536 GBP2023-07-31
Net Assets/Liabilities
-2,056,343 GBP2024-07-31
-1,979,638 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,056,443 GBP2024-07-31
-1,979,738 GBP2023-07-31
Equity
-2,056,343 GBP2024-07-31
-1,979,638 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
77,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,136 GBP2024-07-31
90,136 GBP2023-07-31
Plant and equipment
1,085,137 GBP2024-07-31
1,008,726 GBP2023-07-31
Computers
21,426 GBP2024-07-31
18,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,196,699 GBP2024-07-31
1,117,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,662 GBP2024-07-31
44,648 GBP2023-07-31
Plant and equipment
424,512 GBP2024-07-31
350,626 GBP2023-07-31
Computers
15,521 GBP2024-07-31
11,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,695 GBP2024-07-31
406,767 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,014 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
73,886 GBP2023-08-01 ~ 2024-07-31
Computers
4,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,474 GBP2024-07-31
Plant and equipment
660,625 GBP2024-07-31
658,100 GBP2023-07-31
Computers
5,905 GBP2024-07-31
6,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
263,945 GBP2024-07-31
211,745 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,964 GBP2024-07-31
23,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,981 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
187,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,618 GBP2024-07-31
181,822 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
142,654 GBP2024-07-31
115,521 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
436,272 GBP2024-07-31
297,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
178,037 GBP2024-07-31
94,259 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
66,952 GBP2024-07-31
55,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
278,286 GBP2024-07-31
176,790 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,608 GBP2024-07-31
24,769 GBP2023-07-31
Other Creditors
Current
3,145,499 GBP2024-07-31
3,016,403 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,125 GBP2024-07-31
65,536 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
66,952 GBP2024-07-31
Between one and five year, hire purchase agreements
35,125 GBP2024-07-31
hire purchase agreements
102,077 GBP2024-07-31
120,703 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Between one and five year
238,333 GBP2024-07-31
260,000 GBP2023-07-31
More than five year
43,333 GBP2023-07-31
All periods
303,333 GBP2024-07-31
368,333 GBP2023-07-31
Bank Overdrafts
Secured
178,037 GBP2024-07-31
94,259 GBP2023-07-31
Total Borrowings
Secured
280,114 GBP2024-07-31
214,962 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-76,705 GBP2023-08-01 ~ 2024-07-31