32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,469 GBP2024-07-31
140,735 GBP2023-07-31
Total Inventories
231,388 GBP2024-07-31
178,423 GBP2023-07-31
Debtors
374,431 GBP2024-07-31
257,794 GBP2023-07-31
Cash at bank and in hand
352,313 GBP2024-07-31
391,898 GBP2023-07-31
Current Assets
958,132 GBP2024-07-31
828,115 GBP2023-07-31
Creditors
Current
369,237 GBP2024-07-31
302,575 GBP2023-07-31
Net Current Assets/Liabilities
588,895 GBP2024-07-31
525,540 GBP2023-07-31
Total Assets Less Current Liabilities
705,364 GBP2024-07-31
666,275 GBP2023-07-31
Creditors
Non-current
-14,037 GBP2024-07-31
-26,722 GBP2023-07-31
Net Assets/Liabilities
665,910 GBP2024-07-31
604,194 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
4,980 GBP2024-07-31
4,980 GBP2023-07-31
Retained earnings (accumulated losses)
660,730 GBP2024-07-31
599,014 GBP2023-07-31
Equity
665,910 GBP2024-07-31
604,194 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,176 GBP2024-07-31
26,976 GBP2023-07-31
Plant and equipment
97,980 GBP2024-07-31
108,952 GBP2023-07-31
Motor vehicles
108,957 GBP2024-07-31
134,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,113 GBP2024-07-31
270,831 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,145 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-61,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,374 GBP2024-07-31
12,974 GBP2023-07-31
Plant and equipment
46,873 GBP2024-07-31
66,678 GBP2023-07-31
Motor vehicles
58,397 GBP2024-07-31
50,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,644 GBP2024-07-31
130,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,400 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,357 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,737 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,162 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,802 GBP2024-07-31
14,002 GBP2023-07-31
Plant and equipment
51,107 GBP2024-07-31
42,274 GBP2023-07-31
Motor vehicles
50,560 GBP2024-07-31
84,459 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,929 GBP2024-07-31
Current, Amounts falling due within one year
240,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,502 GBP2024-07-31
Current, Amounts falling due within one year
17,294 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
374,431 GBP2024-07-31
Current, Amounts falling due within one year
257,794 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,983 GBP2024-07-31
12,984 GBP2023-07-31
Trade Creditors/Trade Payables
Current
121,111 GBP2024-07-31
167,629 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,396 GBP2024-07-31
99,028 GBP2023-07-31
Other Creditors
Current
66,747 GBP2024-07-31
22,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,037 GBP2024-07-31
26,722 GBP2023-07-31