32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
154,814 GBP2023-07-31
139,769 GBP2022-07-31
Debtors
4,400,769 GBP2023-07-31
2,690,492 GBP2022-07-31
Cash at bank and in hand
890,468 GBP2023-07-31
910,626 GBP2022-07-31
Current Assets
5,374,935 GBP2023-07-31
3,647,799 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,057,072 GBP2023-07-31
-1,620,175 GBP2022-07-31
Net Current Assets/Liabilities
2,317,863 GBP2023-07-31
2,027,624 GBP2022-07-31
Total Assets Less Current Liabilities
2,472,677 GBP2023-07-31
2,167,393 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-12,323 GBP2023-07-31
-22,058 GBP2022-07-31
Net Assets/Liabilities
2,432,032 GBP2023-07-31
2,121,437 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,431,932 GBP2023-07-31
2,121,337 GBP2022-07-31
Equity
2,432,032 GBP2023-07-31
2,121,437 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
27,279 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,279 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,140 GBP2023-07-31
176,744 GBP2022-07-31
Motor vehicles
112,726 GBP2023-07-31
132,726 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
365,866 GBP2023-07-31
309,470 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,852 GBP2023-07-31
82,534 GBP2022-07-31
Motor vehicles
94,200 GBP2023-07-31
87,167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,052 GBP2023-07-31
169,701 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,318 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
136,288 GBP2023-07-31
94,210 GBP2022-07-31
Motor vehicles
18,526 GBP2023-07-31
45,559 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,881,239 GBP2023-07-31
1,534,384 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
182,087 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,519,530 GBP2023-07-31
974,021 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,400,769 GBP2023-07-31
2,690,492 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,903,719 GBP2023-07-31
380,668 GBP2022-07-31
Amounts owed to group undertakings
Current
28,605 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
157,147 GBP2023-07-31
188,201 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,195 GBP2023-07-31
194,894 GBP2022-07-31
Other Creditors
Current
914,406 GBP2023-07-31
856,412 GBP2022-07-31
Creditors
Current
3,057,072 GBP2023-07-31
1,620,175 GBP2022-07-31
Other Creditors
Non-current
12,323 GBP2023-07-31
22,058 GBP2022-07-31