32990 - Other Manufacturing N.e.c.
Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
232,925 GBP2024-07-31
249,990 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
232,927 GBP2024-07-31
249,990 GBP2023-07-31
Total Inventories
51,798 GBP2024-07-31
51,575 GBP2023-07-31
Debtors
965,360 GBP2024-07-31
1,082,999 GBP2023-07-31
Cash at bank and in hand
407,054 GBP2024-07-31
482,304 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
1,424,212 GBP2024-07-31
1,616,878 GBP2023-07-31
Creditors
Amounts falling due within one year
-955,541 GBP2024-07-31
-1,081,805 GBP2023-07-31
Net Current Assets/Liabilities
468,671 GBP2024-07-31
535,073 GBP2023-07-31
Total Assets Less Current Liabilities
701,598 GBP2024-07-31
785,063 GBP2023-07-31
Creditors
Amounts falling due after one year
-35,885 GBP2024-07-31
-45,101 GBP2023-07-31
Net Assets/Liabilities
615,933 GBP2024-07-31
695,432 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
34,278 GBP2024-07-31
34,278 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
581,202 GBP2024-07-31
660,701 GBP2023-07-31
Equity
615,933 GBP2024-07-31
695,432 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
878,715 GBP2024-07-31
873,385 GBP2023-07-31
Property, Plant & Equipment - Disposals
-51,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,790 GBP2024-07-31
623,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31