32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
27,777 GBP2024-07-31
Property, Plant & Equipment
79,624 GBP2024-07-31
112,050 GBP2023-07-31
Fixed Assets
107,401 GBP2024-07-31
112,050 GBP2023-07-31
Debtors
172,760 GBP2024-07-31
76,029 GBP2023-07-31
Cash at bank and in hand
990,102 GBP2024-07-31
1,145,636 GBP2023-07-31
Current Assets
1,162,862 GBP2024-07-31
1,221,665 GBP2023-07-31
Net Current Assets/Liabilities
936,099 GBP2024-07-31
808,761 GBP2023-07-31
Total Assets Less Current Liabilities
1,043,500 GBP2024-07-31
920,811 GBP2023-07-31
Net Assets/Liabilities
1,025,928 GBP2024-07-31
895,295 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Capital redemption reserve
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Retained earnings (accumulated losses)
934,926 GBP2024-07-31
804,293 GBP2023-07-31
Equity
1,025,928 GBP2024-07-31
895,295 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
32,100 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,323 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,323 GBP2024-07-31
Intangible Assets
Other than goodwill
27,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,678 GBP2024-07-31
211,243 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,054 GBP2024-07-31
99,193 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
79,624 GBP2024-07-31
112,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,262 GBP2024-07-31
74,554 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
61,330 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,168 GBP2024-07-31
1,475 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
172,760 GBP2024-07-31
76,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,469 GBP2024-07-31
21,079 GBP2023-07-31
Amounts owed to group undertakings
Current
84,260 GBP2024-07-31
288,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,599 GBP2024-07-31
94,425 GBP2023-07-31
Other Creditors
Current
35,435 GBP2024-07-31
8,926 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-07-31