32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
354,817 GBP2021-07-31
399,809 GBP2020-07-31
Total Inventories
395,000 GBP2021-07-31
269,000 GBP2020-07-31
Debtors
2,568,062 GBP2021-07-31
1,808,051 GBP2020-07-31
Cash at bank and in hand
190,738 GBP2021-07-31
143,771 GBP2020-07-31
Current Assets
3,153,800 GBP2021-07-31
2,220,822 GBP2020-07-31
Creditors
Current
2,165,831 GBP2021-07-31
1,316,268 GBP2020-07-31
Net Current Assets/Liabilities
987,969 GBP2021-07-31
904,554 GBP2020-07-31
Total Assets Less Current Liabilities
1,342,786 GBP2021-07-31
1,304,363 GBP2020-07-31
Net Assets/Liabilities
890,007 GBP2021-07-31
723,214 GBP2020-07-31
Equity
Called up share capital
75,050 GBP2021-07-31
75,050 GBP2020-07-31
Revaluation reserve
66,500 GBP2021-07-31
74,000 GBP2020-07-31
Retained earnings (accumulated losses)
748,457 GBP2021-07-31
574,164 GBP2020-07-31
Equity
890,007 GBP2021-07-31
723,214 GBP2020-07-31
Average Number of Employees
272020-08-01 ~ 2021-07-31
272019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,144 GBP2021-07-31
33,144 GBP2020-07-31
Plant and equipment
1,277,065 GBP2021-07-31
1,273,497 GBP2020-07-31
Furniture and fittings
65,193 GBP2021-07-31
64,443 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,678 GBP2021-07-31
32,628 GBP2020-07-31
Plant and equipment
995,555 GBP2021-07-31
949,763 GBP2020-07-31
Furniture and fittings
59,088 GBP2021-07-31
58,172 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
45,792 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
916 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
466 GBP2021-07-31
516 GBP2020-07-31
Plant and equipment
281,510 GBP2021-07-31
323,734 GBP2020-07-31
Furniture and fittings
6,105 GBP2021-07-31
6,271 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,612 GBP2021-07-31
88,462 GBP2020-07-31
Computers
140,112 GBP2021-07-31
133,841 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,591,126 GBP2021-07-31
1,593,387 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-41,275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,869 GBP2021-07-31
22,829 GBP2020-07-31
Computers
132,119 GBP2021-07-31
130,186 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,309 GBP2021-07-31
1,193,578 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,676 GBP2020-08-01 ~ 2021-07-31
Computers
1,933 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,367 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,636 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,636 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
58,743 GBP2021-07-31
65,633 GBP2020-07-31
Computers
7,993 GBP2021-07-31
3,655 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,258,881 GBP2021-07-31
501,516 GBP2020-07-31
Prepayments/Accrued Income
Current
53,695 GBP2021-07-31
52,436 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
2,568,062 GBP2021-07-31
1,808,051 GBP2020-07-31
Other Remaining Borrowings
Current
161,491 GBP2021-07-31
137,065 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
11,351 GBP2021-07-31
86,903 GBP2020-07-31
Trade Creditors/Trade Payables
Current
784,284 GBP2021-07-31
503,887 GBP2020-07-31
Corporation Tax Payable
Current
66,417 GBP2021-07-31
27,244 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16,727 GBP2021-07-31
35,112 GBP2020-07-31
Other Creditors
Current
2,682 GBP2021-07-31
611 GBP2020-07-31
Accrued Liabilities
Current
11,424 GBP2021-07-31
1,926 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
348,200 GBP2021-07-31
500,830 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,295 GBP2021-07-31
54,352 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
11,351 GBP2021-07-31
86,903 GBP2020-07-31
hire purchase agreements
68,646 GBP2021-07-31
141,255 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,823 GBP2021-07-31
253,315 GBP2020-07-31
Between one and five year
21,084 GBP2021-07-31
32,752 GBP2020-07-31
All periods
270,907 GBP2021-07-31
286,067 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2021-07-31
Class 2 ordinary share
100 shares2021-07-31