32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
97,457 GBP2024-07-31
111,206 GBP2023-07-31
Total Inventories
2,700 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
50,788 GBP2024-07-31
159,594 GBP2023-07-31
Cash at bank and in hand
343,808 GBP2024-07-31
146,985 GBP2023-07-31
Current Assets
397,296 GBP2024-07-31
309,079 GBP2023-07-31
Net Current Assets/Liabilities
187,053 GBP2024-07-31
80,303 GBP2023-07-31
Total Assets Less Current Liabilities
284,510 GBP2024-07-31
191,509 GBP2023-07-31
Net Assets/Liabilities
246,955 GBP2024-07-31
128,071 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
1,198 GBP2024-07-31
1,198 GBP2023-07-31
Retained earnings (accumulated losses)
245,657 GBP2024-07-31
126,773 GBP2023-07-31
Equity
246,955 GBP2024-07-31
128,071 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,557 GBP2024-07-31
159,057 GBP2023-07-31
Motor vehicles
93,474 GBP2024-07-31
93,474 GBP2023-07-31
Computers
8,787 GBP2024-07-31
7,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
269,818 GBP2024-07-31
260,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,624 GBP2024-07-31
121,909 GBP2023-07-31
Motor vehicles
39,512 GBP2024-07-31
21,525 GBP2023-07-31
Computers
7,225 GBP2024-07-31
5,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,361 GBP2024-07-31
149,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,987 GBP2023-08-01 ~ 2024-07-31
Computers
1,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,933 GBP2024-07-31
37,148 GBP2023-07-31
Motor vehicles
53,962 GBP2024-07-31
71,949 GBP2023-07-31
Computers
1,562 GBP2024-07-31
2,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,446 GBP2024-07-31
1,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,763 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
71,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,153 GBP2024-07-31
Amounts falling due within one year, Current
156,659 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,635 GBP2024-07-31
Amounts falling due within one year, Current
2,935 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
50,788 GBP2024-07-31
Amounts falling due within one year, Current
159,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-07-31
13,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,205 GBP2024-07-31
153,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,179 GBP2024-07-31
42,153 GBP2023-07-31
Other Creditors
Current
27,526 GBP2024-07-31
20,153 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2024-07-31
25,556 GBP2023-07-31
Other Creditors
Non-current
9,924 GBP2024-07-31
20,069 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,409 GBP2024-07-31
17,813 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,409 GBP2024-07-31
17,813 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31