32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,313 GBP2024-07-31
22,041 GBP2023-07-31
Total Inventories
29,000 GBP2024-07-31
23,000 GBP2023-07-31
Debtors
61,046 GBP2024-07-31
94,694 GBP2023-07-31
Cash at bank and in hand
181,037 GBP2024-07-31
174,762 GBP2023-07-31
Current Assets
271,083 GBP2024-07-31
292,456 GBP2023-07-31
Creditors
Current
57,390 GBP2024-07-31
79,029 GBP2023-07-31
Net Current Assets/Liabilities
213,693 GBP2024-07-31
213,427 GBP2023-07-31
Total Assets Less Current Liabilities
228,006 GBP2024-07-31
235,468 GBP2023-07-31
Creditors
Non-current
-21,667 GBP2023-07-31
Net Assets/Liabilities
224,428 GBP2024-07-31
208,291 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
223,328 GBP2024-07-31
207,191 GBP2023-07-31
Equity
224,428 GBP2024-07-31
208,291 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,891 GBP2024-07-31
108,927 GBP2023-07-31
Motor vehicles
59,572 GBP2024-07-31
111,977 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,823 GBP2024-07-31
255,264 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,352 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-52,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-84,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,033 GBP2024-07-31
96,741 GBP2023-07-31
Motor vehicles
53,117 GBP2024-07-31
102,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,510 GBP2024-07-31
233,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,327 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-51,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,360 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,858 GBP2024-07-31
12,186 GBP2023-07-31
Motor vehicles
6,455 GBP2024-07-31
9,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,196 GBP2024-07-31
85,844 GBP2023-07-31
Prepayments/Accrued Income
Current
8,850 GBP2024-07-31
8,850 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,046 GBP2024-07-31
Current, Amounts falling due within one year
94,694 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,765 GBP2024-07-31
10,210 GBP2023-07-31
Corporation Tax Payable
Current
23,667 GBP2024-07-31
26,871 GBP2023-07-31
Other Creditors
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,079 GBP2024-07-31
2,090 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-07-31