32990 - Other Manufacturing N.e.c.
Intangible Assets
11,582 GBP2024-07-31
14,582 GBP2023-07-31
Property, Plant & Equipment
98,403 GBP2024-07-31
99,125 GBP2023-07-31
Fixed Assets
109,985 GBP2024-07-31
113,707 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
117,686 GBP2024-07-31
115,375 GBP2023-07-31
Cash at bank and in hand
110,491 GBP2024-07-31
188,301 GBP2023-07-31
Current Assets
228,677 GBP2024-07-31
304,176 GBP2023-07-31
Net Current Assets/Liabilities
75,580 GBP2024-07-31
44,592 GBP2023-07-31
Total Assets Less Current Liabilities
185,565 GBP2024-07-31
158,299 GBP2023-07-31
Net Assets/Liabilities
154,353 GBP2024-07-31
131,729 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
154,243 GBP2024-07-31
131,619 GBP2023-07-31
Equity
154,353 GBP2024-07-31
131,729 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,418 GBP2024-07-31
15,418 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
11,582 GBP2024-07-31
14,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,070 GBP2024-07-31
20,070 GBP2023-07-31
Plant and equipment
390,933 GBP2024-07-31
351,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
411,003 GBP2024-07-31
371,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,876 GBP2024-07-31
19,779 GBP2023-07-31
Plant and equipment
292,724 GBP2024-07-31
252,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,600 GBP2024-07-31
272,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
40,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
194 GBP2024-07-31
291 GBP2023-07-31
Plant and equipment
98,209 GBP2024-07-31
98,834 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,403 GBP2024-07-31
Current, Amounts falling due within one year
107,663 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,283 GBP2024-07-31
Current, Amounts falling due within one year
7,712 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
117,686 GBP2024-07-31
Current, Amounts falling due within one year
115,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,014 GBP2024-07-31
46,318 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,189 GBP2024-07-31
63,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,285 GBP2024-07-31
65,194 GBP2023-07-31
Other Creditors
Current
37,609 GBP2024-07-31
84,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,212 GBP2024-07-31
22,667 GBP2023-07-31
Other Creditors
Non-current
3,903 GBP2023-07-31