32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,543 GBP2023-07-31
10,705 GBP2022-07-31
Total Inventories
247,773 GBP2023-07-31
231,643 GBP2022-07-31
Debtors
43,002 GBP2023-07-31
37,219 GBP2022-07-31
Cash at bank and in hand
119,817 GBP2023-07-31
176,053 GBP2022-07-31
Current Assets
410,592 GBP2023-07-31
444,915 GBP2022-07-31
Creditors
Current
253,295 GBP2023-07-31
298,500 GBP2022-07-31
Net Current Assets/Liabilities
157,297 GBP2023-07-31
146,415 GBP2022-07-31
Total Assets Less Current Liabilities
173,840 GBP2023-07-31
157,120 GBP2022-07-31
Net Assets/Liabilities
170,898 GBP2023-07-31
155,351 GBP2022-07-31
Equity
Called up share capital
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Retained earnings (accumulated losses)
90,898 GBP2023-07-31
75,351 GBP2022-07-31
Equity
170,898 GBP2023-07-31
155,351 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,561 GBP2023-07-31
78,561 GBP2022-07-31
Plant and equipment
62,446 GBP2023-07-31
60,386 GBP2022-07-31
Furniture and fittings
19,762 GBP2023-07-31
11,437 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,500 GBP2023-07-31
77,166 GBP2022-07-31
Plant and equipment
61,058 GBP2023-07-31
60,114 GBP2022-07-31
Furniture and fittings
7,964 GBP2023-07-31
5,014 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
944 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,061 GBP2023-07-31
1,395 GBP2022-07-31
Plant and equipment
1,388 GBP2023-07-31
272 GBP2022-07-31
Furniture and fittings
11,798 GBP2023-07-31
6,423 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2023-07-31
11,500 GBP2022-07-31
Computers
4,287 GBP2023-07-31
3,977 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
176,556 GBP2023-07-31
165,861 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,852 GBP2023-07-31
10,636 GBP2022-07-31
Computers
2,639 GBP2023-07-31
2,226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,013 GBP2023-07-31
155,156 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216 GBP2022-08-01 ~ 2023-07-31
Computers
413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
648 GBP2023-07-31
864 GBP2022-07-31
Computers
1,648 GBP2023-07-31
1,751 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,638 GBP2023-07-31
2,436 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
27,364 GBP2023-07-31
34,783 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
43,002 GBP2023-07-31
37,219 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,145 GBP2023-07-31
95,076 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,488 GBP2023-07-31
54,883 GBP2022-07-31
Other Creditors
Current
210,000 GBP2023-07-31
127,091 GBP2022-07-31