32990 - Other Manufacturing N.e.c.
Average Number of Employees
82022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Turnover/Revenue
6,100,992 GBP2022-08-01 ~ 2023-07-31
7,187,718 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
6,166,508 GBP2022-08-01 ~ 2023-07-31
7,091,739 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-65,516 GBP2022-08-01 ~ 2023-07-31
95,979 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
2,807,319 GBP2022-08-01 ~ 2023-07-31
3,985,412 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
150,165 GBP2022-08-01 ~ 2023-07-31
150,323 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
511 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
859 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
149,817 GBP2022-08-01 ~ 2023-07-31
150,323 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
149,817 GBP2022-08-01 ~ 2023-07-31
150,323 GBP2021-08-01 ~ 2022-07-31
Total Inventories
1,500,062 GBP2023-07-31
1,500,062 GBP2022-07-31
Debtors
7,862,061 GBP2023-07-31
6,596,345 GBP2022-07-31
Cash at bank and in hand
110,306 GBP2023-07-31
15,433 GBP2022-07-31
Current Assets
9,472,429 GBP2023-07-31
8,111,840 GBP2022-07-31
Creditors
Amounts falling due within one year
5,767,751 GBP2023-07-31
4,556,979 GBP2022-07-31
Net Current Assets/Liabilities
3,704,678 GBP2023-07-31
3,554,861 GBP2022-07-31
Total Assets Less Current Liabilities
3,704,678 GBP2023-07-31
3,554,861 GBP2022-07-31
Creditors
Amounts falling due after one year
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Net Assets/Liabilities
3,404,678 GBP2023-07-31
3,254,861 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
3,403,578 GBP2023-07-31
3,253,761 GBP2022-07-31
Equity
3,404,678 GBP2023-07-31
3,254,861 GBP2022-07-31
Trade Debtors/Trade Receivables
1,109,749 GBP2023-07-31
1,177,832 GBP2022-07-31
Amounts owed by group undertakings and participating interests
4,369,293 GBP2023-07-31
2,998,893 GBP2022-07-31
Other Debtors
2,383,019 GBP2023-07-31
2,419,620 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361,909 GBP2023-07-31
940,082 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,808,245 GBP2023-07-31
3,343,685 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,188 GBP2023-07-31
31,472 GBP2022-07-31
Other Creditors
Amounts falling due within one year
533,409 GBP2023-07-31
241,740 GBP2022-07-31
Amounts falling due after one year
300,000 GBP2023-07-31
300,000 GBP2022-07-31