32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
96,777 GBP2024-07-31
113,303 GBP2023-07-31
Total Inventories
4,050 GBP2024-07-31
5,250 GBP2023-07-31
Debtors
110,310 GBP2024-07-31
143,428 GBP2023-07-31
Cash at bank and in hand
270,356 GBP2024-07-31
201,516 GBP2023-07-31
Current Assets
384,716 GBP2024-07-31
350,194 GBP2023-07-31
Creditors
Current
79,189 GBP2024-07-31
109,008 GBP2023-07-31
Net Current Assets/Liabilities
305,527 GBP2024-07-31
241,186 GBP2023-07-31
Total Assets Less Current Liabilities
402,304 GBP2024-07-31
354,489 GBP2023-07-31
Creditors
Non-current
-36,691 GBP2024-07-31
-36,691 GBP2023-07-31
Net Assets/Liabilities
350,480 GBP2024-07-31
302,679 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
350,381 GBP2024-07-31
302,580 GBP2023-07-31
Equity
350,480 GBP2024-07-31
302,679 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,826 GBP2024-07-31
218,859 GBP2023-07-31
Furniture and fittings
9,266 GBP2024-07-31
8,813 GBP2023-07-31
Motor vehicles
54,090 GBP2024-07-31
54,090 GBP2023-07-31
Computers
7,289 GBP2024-07-31
4,982 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,471 GBP2024-07-31
286,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,183 GBP2024-07-31
144,601 GBP2023-07-31
Furniture and fittings
7,634 GBP2024-07-31
7,347 GBP2023-07-31
Motor vehicles
27,025 GBP2024-07-31
18,004 GBP2023-07-31
Computers
4,852 GBP2024-07-31
3,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,694 GBP2024-07-31
173,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,582 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
287 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,021 GBP2023-08-01 ~ 2024-07-31
Computers
1,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,643 GBP2024-07-31
74,258 GBP2023-07-31
Furniture and fittings
1,632 GBP2024-07-31
1,466 GBP2023-07-31
Motor vehicles
27,065 GBP2024-07-31
36,086 GBP2023-07-31
Computers
2,437 GBP2024-07-31
1,493 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,310 GBP2024-07-31
143,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,554 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,093 GBP2024-07-31
23,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,163 GBP2024-07-31
51,073 GBP2023-07-31
Other Creditors
Current
9,933 GBP2024-07-31
17,826 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,691 GBP2024-07-31
36,691 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-07-31