32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,819 GBP2024-07-31
98,086 GBP2023-07-31
Total Inventories
29,812 GBP2024-07-31
25,959 GBP2023-07-31
Debtors
404,999 GBP2024-07-31
324,594 GBP2023-07-31
Cash at bank and in hand
86,550 GBP2024-07-31
182,175 GBP2023-07-31
Current Assets
521,361 GBP2024-07-31
532,728 GBP2023-07-31
Creditors
Current
301,741 GBP2024-07-31
391,717 GBP2023-07-31
Net Current Assets/Liabilities
219,620 GBP2024-07-31
141,011 GBP2023-07-31
Total Assets Less Current Liabilities
297,439 GBP2024-07-31
239,097 GBP2023-07-31
Creditors
Non-current
-3,308 GBP2024-07-31
-13,230 GBP2023-07-31
Net Assets/Liabilities
277,821 GBP2024-07-31
203,643 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
277,819 GBP2024-07-31
203,641 GBP2023-07-31
Equity
277,821 GBP2024-07-31
203,643 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,011 GBP2024-07-31
288,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,192 GBP2024-07-31
190,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
77,819 GBP2024-07-31
98,086 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,431 GBP2024-07-31
Current, Amounts falling due within one year
301,654 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,203 GBP2024-07-31
Current, Amounts falling due within one year
16,572 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
404,999 GBP2024-07-31
Current, Amounts falling due within one year
324,594 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,923 GBP2024-07-31
9,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,289 GBP2024-07-31
95,012 GBP2023-07-31
Amounts owed to group undertakings
Current
100,000 GBP2024-07-31
180,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,083 GBP2024-07-31
99,677 GBP2023-07-31
Other Creditors
Current
8,446 GBP2024-07-31
7,105 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,308 GBP2024-07-31
13,230 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31