32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
938,705 GBP2024-07-31
937,297 GBP2023-07-31
Total Inventories
97,745 GBP2024-07-31
88,063 GBP2023-07-31
Debtors
568,971 GBP2024-07-31
546,481 GBP2023-07-31
Cash at bank and in hand
20,575 GBP2024-07-31
37,921 GBP2023-07-31
Current Assets
687,291 GBP2024-07-31
672,465 GBP2023-07-31
Creditors
Current
776,396 GBP2024-07-31
795,021 GBP2023-07-31
Net Current Assets/Liabilities
-89,105 GBP2024-07-31
-122,556 GBP2023-07-31
Total Assets Less Current Liabilities
849,600 GBP2024-07-31
814,741 GBP2023-07-31
Net Assets/Liabilities
201,929 GBP2024-07-31
150,003 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
201,839 GBP2024-07-31
149,913 GBP2023-07-31
Equity
201,929 GBP2024-07-31
150,003 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,596 GBP2024-07-31
945,596 GBP2023-07-31
Plant and equipment
264,623 GBP2024-07-31
249,840 GBP2023-07-31
Furniture and fittings
41,974 GBP2024-07-31
41,974 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,329 GBP2024-07-31
155,417 GBP2023-07-31
Plant and equipment
156,076 GBP2024-07-31
136,914 GBP2023-07-31
Furniture and fittings
25,507 GBP2024-07-31
17,276 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,912 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,425 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
771,267 GBP2024-07-31
790,179 GBP2023-07-31
Plant and equipment
108,547 GBP2024-07-31
112,926 GBP2023-07-31
Furniture and fittings
16,467 GBP2024-07-31
24,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,190 GBP2024-07-31
25,740 GBP2023-07-31
Computers
46,720 GBP2024-07-31
22,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,342,103 GBP2024-07-31
1,285,320 GBP2023-07-31
Property, Plant & Equipment - Disposals
-529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,665 GBP2024-07-31
20,429 GBP2023-07-31
Computers
22,821 GBP2024-07-31
17,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,398 GBP2024-07-31
348,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,236 GBP2023-08-01 ~ 2024-07-31
Computers
4,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,525 GBP2024-07-31
5,311 GBP2023-07-31
Computers
23,899 GBP2024-07-31
4,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,193 GBP2024-07-31
489,809 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
73,778 GBP2024-07-31
56,672 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
568,971 GBP2024-07-31
546,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
211,340 GBP2024-07-31
172,740 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,038 GBP2024-07-31
12,460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,855 GBP2024-07-31
216,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,801 GBP2024-07-31
166,085 GBP2023-07-31
Other Creditors
Current
215,362 GBP2024-07-31
226,740 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
594,032 GBP2024-07-31
611,924 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,774 GBP2024-07-31
16,035 GBP2023-07-31
hire purchase agreements
23,812 GBP2024-07-31
28,495 GBP2023-07-31
Bank Borrowings
Secured
805,372 GBP2024-07-31
784,664 GBP2023-07-31