32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
87,375 GBP2023-07-31
27,134 GBP2022-07-31
Total Inventories
37,512 GBP2023-07-31
42,209 GBP2022-07-31
Debtors
116,453 GBP2023-07-31
82,634 GBP2022-07-31
Cash at bank and in hand
309,877 GBP2023-07-31
359,143 GBP2022-07-31
Current Assets
463,842 GBP2023-07-31
483,986 GBP2022-07-31
Net Current Assets/Liabilities
342,634 GBP2023-07-31
342,216 GBP2022-07-31
Total Assets Less Current Liabilities
430,009 GBP2023-07-31
369,350 GBP2022-07-31
Net Assets/Liabilities
373,103 GBP2023-07-31
326,723 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
372,103 GBP2023-07-31
325,723 GBP2022-07-31
Equity
373,103 GBP2023-07-31
326,723 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,915 GBP2023-07-31
9,915 GBP2022-07-31
Plant and equipment
91,457 GBP2023-07-31
55,242 GBP2022-07-31
Furniture and fittings
21,847 GBP2023-07-31
14,872 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,190 GBP2023-07-31
992 GBP2022-07-31
Plant and equipment
47,690 GBP2023-07-31
40,241 GBP2022-07-31
Furniture and fittings
14,346 GBP2023-07-31
14,102 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,449 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,725 GBP2023-07-31
8,923 GBP2022-07-31
Plant and equipment
43,767 GBP2023-07-31
15,001 GBP2022-07-31
Furniture and fittings
7,501 GBP2023-07-31
770 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,874 GBP2023-07-31
17,879 GBP2022-07-31
Computers
3,711 GBP2023-07-31
3,711 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
177,804 GBP2023-07-31
101,619 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,825 GBP2023-07-31
16,105 GBP2022-07-31
Computers
3,378 GBP2023-07-31
3,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,429 GBP2023-07-31
74,485 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,720 GBP2022-08-01 ~ 2023-07-31
Computers
333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
27,049 GBP2023-07-31
1,774 GBP2022-07-31
Computers
333 GBP2023-07-31
666 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
115,290 GBP2023-07-31
81,370 GBP2022-07-31
Other Debtors
Current
1,081 GBP2022-07-31
Prepayments
Current
1,163 GBP2023-07-31
183 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,453 GBP2023-07-31
82,634 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,416 GBP2023-07-31
52,138 GBP2022-07-31
Corporation Tax Payable
Current
29,111 GBP2023-07-31
42,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,839 GBP2023-07-31
5,634 GBP2022-07-31
Other Creditors
Current
1,586 GBP2023-07-31
271 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,113 GBP2023-07-31
9,366 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,333 GBP2023-07-31
12,976 GBP2022-07-31
Between one and five year
111,000 GBP2023-07-31
148,000 GBP2022-07-31
All periods
123,333 GBP2023-07-31
160,976 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,218 GBP2023-07-31
3,460 GBP2022-07-31