32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
66,619 GBP2024-07-31
87,375 GBP2023-07-31
Total Inventories
30,817 GBP2024-07-31
37,512 GBP2023-07-31
Debtors
214,206 GBP2024-07-31
116,453 GBP2023-07-31
Cash at bank and in hand
219,185 GBP2024-07-31
309,877 GBP2023-07-31
Current Assets
464,208 GBP2024-07-31
463,842 GBP2023-07-31
Net Current Assets/Liabilities
330,965 GBP2024-07-31
342,634 GBP2023-07-31
Total Assets Less Current Liabilities
397,584 GBP2024-07-31
430,009 GBP2023-07-31
Net Assets/Liabilities
367,269 GBP2024-07-31
373,103 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
366,269 GBP2024-07-31
372,103 GBP2023-07-31
Equity
367,269 GBP2024-07-31
373,103 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,915 GBP2024-07-31
9,915 GBP2023-07-31
Plant and equipment
61,817 GBP2024-07-31
91,458 GBP2023-07-31
Furniture and fittings
6,975 GBP2024-07-31
21,847 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,241 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-14,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,388 GBP2024-07-31
1,190 GBP2023-07-31
Plant and equipment
29,812 GBP2024-07-31
47,690 GBP2023-07-31
Furniture and fittings
1,175 GBP2024-07-31
14,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,363 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,241 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-14,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,527 GBP2024-07-31
8,725 GBP2023-07-31
Plant and equipment
32,005 GBP2024-07-31
43,768 GBP2023-07-31
Furniture and fittings
5,800 GBP2024-07-31
7,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,874 GBP2024-07-31
50,874 GBP2023-07-31
Computers
998 GBP2024-07-31
3,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,579 GBP2024-07-31
177,805 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-47,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,587 GBP2024-07-31
23,825 GBP2023-07-31
Computers
998 GBP2024-07-31
3,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,960 GBP2024-07-31
90,430 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,762 GBP2023-08-01 ~ 2024-07-31
Computers
332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,287 GBP2024-07-31
27,049 GBP2023-07-31
Computers
332 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,264 GBP2024-07-31
115,290 GBP2023-07-31
Prepayments
Current
20,942 GBP2024-07-31
1,163 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
214,206 GBP2024-07-31
116,453 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,711 GBP2024-07-31
48,416 GBP2023-07-31
Corporation Tax Payable
Current
40,380 GBP2024-07-31
29,111 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,844 GBP2024-07-31
3,839 GBP2023-07-31
Other Creditors
Current
6,597 GBP2024-07-31
1,586 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,413 GBP2024-07-31
9,113 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,426 GBP2024-07-31
12,333 GBP2023-07-31
Between one and five year
127,083 GBP2024-07-31
111,000 GBP2023-07-31
All periods
145,509 GBP2024-07-31
123,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,082 GBP2024-07-31
16,218 GBP2023-07-31