32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,127 GBP2024-07-31
76,244 GBP2023-07-31
Fixed Assets - Investments
215,158 GBP2024-07-31
179,462 GBP2023-07-31
Fixed Assets
311,285 GBP2024-07-31
255,706 GBP2023-07-31
Total Inventories
319,878 GBP2024-07-31
274,878 GBP2023-07-31
Debtors
806,474 GBP2024-07-31
913,280 GBP2023-07-31
Cash at bank and in hand
63,604 GBP2024-07-31
47,018 GBP2023-07-31
Current Assets
1,189,956 GBP2024-07-31
1,235,176 GBP2023-07-31
Net Current Assets/Liabilities
260,582 GBP2024-07-31
298,463 GBP2023-07-31
Total Assets Less Current Liabilities
571,867 GBP2024-07-31
554,169 GBP2023-07-31
Net Assets/Liabilities
440,355 GBP2024-07-31
433,393 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
388,723 GBP2024-07-31
408,533 GBP2023-07-31
Equity
440,355 GBP2024-07-31
433,393 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,065 GBP2024-07-31
66,065 GBP2023-07-31
Plant and equipment
35,805 GBP2024-07-31
34,630 GBP2023-07-31
Furniture and fittings
66,458 GBP2024-07-31
66,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,304 GBP2024-07-31
41,697 GBP2023-07-31
Plant and equipment
32,298 GBP2024-07-31
30,180 GBP2023-07-31
Furniture and fittings
62,888 GBP2024-07-31
62,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,607 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,118 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,761 GBP2024-07-31
24,368 GBP2023-07-31
Plant and equipment
3,507 GBP2024-07-31
4,450 GBP2023-07-31
Furniture and fittings
3,570 GBP2024-07-31
4,212 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,479 GBP2024-07-31
60,531 GBP2023-07-31
Computers
59,185 GBP2024-07-31
59,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
324,992 GBP2024-07-31
286,869 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,675 GBP2024-07-31
22,403 GBP2023-07-31
Computers
56,700 GBP2024-07-31
54,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,865 GBP2024-07-31
210,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,261 GBP2023-08-01 ~ 2024-07-31
Computers
2,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
68,804 GBP2024-07-31
38,128 GBP2023-07-31
Computers
2,485 GBP2024-07-31
5,086 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
40,102 GBP2024-07-31
40,102 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
215,056 GBP2024-07-31
179,360 GBP2023-07-31
Investments in Group Undertakings
102 GBP2024-07-31
102 GBP2023-07-31
Other Investments Other Than Loans
215,056 GBP2024-07-31
179,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,854 GBP2024-07-31
Current, Amounts falling due within one year
483,292 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
281,200 GBP2024-07-31
398,455 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
25,420 GBP2024-07-31
Current, Amounts falling due within one year
31,533 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
806,474 GBP2024-07-31
Current, Amounts falling due within one year
913,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,667 GBP2024-07-31
50,377 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,115 GBP2024-07-31
3,234 GBP2023-07-31
Trade Creditors/Trade Payables
Current
391,294 GBP2024-07-31
392,661 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,469 GBP2024-07-31
121,695 GBP2023-07-31
Other Creditors
Current
351,829 GBP2024-07-31
368,746 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
49,723 GBP2024-07-31
84,389 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,789 GBP2024-07-31
13,282 GBP2023-07-31
Total Borrowings
Secured
276,452 GBP2024-07-31
263,413 GBP2023-07-31