32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,072 GBP2024-07-31
38,374 GBP2023-07-31
Debtors
70,257 GBP2024-07-31
74,263 GBP2023-07-31
Cash at bank and in hand
51,449 GBP2024-07-31
106,712 GBP2023-07-31
Current Assets
203,176 GBP2024-07-31
264,149 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-88,865 GBP2024-07-31
-143,139 GBP2023-07-31
Net Current Assets/Liabilities
114,311 GBP2024-07-31
121,010 GBP2023-07-31
Total Assets Less Current Liabilities
117,383 GBP2024-07-31
159,384 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
-18,068 GBP2023-07-31
Net Assets/Liabilities
106,615 GBP2024-07-31
133,586 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
150 GBP2023-07-31
150 GBP2022-07-31
Capital redemption reserve
50 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
106,465 GBP2024-07-31
133,436 GBP2023-07-31
124,666 GBP2022-07-31
Equity
106,615 GBP2024-07-31
133,586 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,390 GBP2023-08-01 ~ 2024-07-31
59,770 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
52,390 GBP2023-08-01 ~ 2024-07-31
59,770 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-19,361 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
31,615 GBP2024-07-31
89,415 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-57,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,543 GBP2024-07-31
51,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,072 GBP2024-07-31
38,374 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,570 GBP2024-07-31
65,531 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,687 GBP2024-07-31
8,732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,257 GBP2024-07-31
74,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,886 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,272 GBP2024-07-31
43,175 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,843 GBP2024-07-31
34,699 GBP2023-07-31
Other Creditors
Current
7,750 GBP2024-07-31
54,379 GBP2023-07-31
Creditors
Current
88,865 GBP2024-07-31
143,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
18,068 GBP2023-07-31