32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,032 GBP2024-07-31
72,716 GBP2023-07-31
Total Inventories
1,525 GBP2024-07-31
1,675 GBP2023-07-31
Debtors
568,958 GBP2024-07-31
481,005 GBP2023-07-31
Cash at bank and in hand
14 GBP2024-07-31
14 GBP2023-07-31
Current Assets
570,497 GBP2024-07-31
482,694 GBP2023-07-31
Creditors
Current
144,942 GBP2024-07-31
125,429 GBP2023-07-31
Net Current Assets/Liabilities
425,555 GBP2024-07-31
357,265 GBP2023-07-31
Total Assets Less Current Liabilities
488,587 GBP2024-07-31
429,981 GBP2023-07-31
Creditors
Non-current
67,439 GBP2024-07-31
81,425 GBP2023-07-31
Net Assets/Liabilities
421,148 GBP2024-07-31
348,556 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
421,048 GBP2024-07-31
348,456 GBP2023-07-31
Equity
421,148 GBP2024-07-31
348,556 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,708 GBP2024-07-31
275,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,676 GBP2024-07-31
202,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,032 GBP2024-07-31
72,716 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,247 GBP2024-07-31
41,626 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
530,319 GBP2024-07-31
428,987 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
558,566 GBP2024-07-31
470,613 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
10,392 GBP2024-07-31
10,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,212 GBP2024-07-31
46,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,265 GBP2024-07-31
16,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,721 GBP2024-07-31
14,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,785 GBP2024-07-31
30,340 GBP2023-07-31
Other Creditors
Current
18,959 GBP2024-07-31
18,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,003 GBP2024-07-31
43,269 GBP2023-07-31
Other Creditors
Non-current
39,436 GBP2024-07-31
38,156 GBP2023-07-31