32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,129 GBP2024-07-31
16,543 GBP2023-07-31
Total Inventories
220,706 GBP2024-07-31
247,773 GBP2023-07-31
Debtors
28,399 GBP2024-07-31
43,002 GBP2023-07-31
Cash at bank and in hand
122,300 GBP2024-07-31
119,817 GBP2023-07-31
Current Assets
371,405 GBP2024-07-31
410,592 GBP2023-07-31
Creditors
Current
239,756 GBP2024-07-31
253,295 GBP2023-07-31
Net Current Assets/Liabilities
131,649 GBP2024-07-31
157,297 GBP2023-07-31
Total Assets Less Current Liabilities
144,778 GBP2024-07-31
173,840 GBP2023-07-31
Net Assets/Liabilities
142,283 GBP2024-07-31
170,898 GBP2023-07-31
Equity
Called up share capital
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Retained earnings (accumulated losses)
62,283 GBP2024-07-31
90,898 GBP2023-07-31
Equity
142,283 GBP2024-07-31
170,898 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,561 GBP2024-07-31
78,561 GBP2023-07-31
Plant and equipment
63,185 GBP2024-07-31
62,446 GBP2023-07-31
Furniture and fittings
19,762 GBP2024-07-31
19,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,100 GBP2024-07-31
77,500 GBP2023-07-31
Plant and equipment
61,760 GBP2024-07-31
61,058 GBP2023-07-31
Furniture and fittings
10,324 GBP2024-07-31
7,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
702 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
461 GBP2024-07-31
1,061 GBP2023-07-31
Plant and equipment
1,425 GBP2024-07-31
1,388 GBP2023-07-31
Furniture and fittings
9,438 GBP2024-07-31
11,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2024-07-31
11,500 GBP2023-07-31
Computers
4,287 GBP2024-07-31
4,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,295 GBP2024-07-31
176,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,014 GBP2024-07-31
10,852 GBP2023-07-31
Computers
2,968 GBP2024-07-31
2,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,166 GBP2024-07-31
160,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
162 GBP2023-08-01 ~ 2024-07-31
Computers
329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
486 GBP2024-07-31
648 GBP2023-07-31
Computers
1,319 GBP2024-07-31
1,648 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,960 GBP2024-07-31
15,638 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,439 GBP2024-07-31
27,364 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,399 GBP2024-07-31
43,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,454 GBP2024-07-31
30,145 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-3,047 GBP2024-07-31
8,488 GBP2023-07-31
Other Creditors
Current
214,987 GBP2024-07-31
210,000 GBP2023-07-31