32990 - Other Manufacturing N.e.c.
Intangible Assets
372,454 GBP2024-07-31
392,954 GBP2023-07-31
Property, Plant & Equipment
91,988 GBP2024-07-31
122,218 GBP2023-07-31
Fixed Assets
464,442 GBP2024-07-31
515,172 GBP2023-07-31
Total Inventories
715,428 GBP2024-07-31
760,609 GBP2023-07-31
Debtors
742,602 GBP2024-07-31
658,130 GBP2023-07-31
Current Assets
1,458,030 GBP2024-07-31
1,418,739 GBP2023-07-31
Creditors
Current
711,683 GBP2024-07-31
781,119 GBP2023-07-31
Net Current Assets/Liabilities
746,347 GBP2024-07-31
637,620 GBP2023-07-31
Total Assets Less Current Liabilities
1,210,789 GBP2024-07-31
1,152,792 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
1,210,659 GBP2024-07-31
1,152,662 GBP2023-07-31
Equity
1,210,789 GBP2024-07-31
1,152,792 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2023-07-31
Other than goodwill
290,454 GBP2023-07-31
Intangible Assets - Gross Cost
392,954 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,500 GBP2024-07-31
Intangible Assets
Net goodwill
82,000 GBP2024-07-31
102,500 GBP2023-07-31
Other than goodwill
290,454 GBP2024-07-31
290,454 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,276 GBP2024-07-31
530,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,288 GBP2024-07-31
408,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
91,988 GBP2024-07-31
122,218 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,973 GBP2024-07-31
248,767 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
380,629 GBP2024-07-31
409,363 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
742,602 GBP2024-07-31
658,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
301,988 GBP2024-07-31
331,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
327,003 GBP2024-07-31
396,121 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,070 GBP2024-07-31
35,196 GBP2023-07-31
Other Creditors
Current
1,622 GBP2024-07-31
18,503 GBP2023-07-31