32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
155,827 GBP2024-07-31
109,688 GBP2023-07-31
Fixed Assets
155,827 GBP2024-07-31
109,688 GBP2023-07-31
Total Inventories
309,137 GBP2024-07-31
342,216 GBP2023-07-31
Debtors
476,128 GBP2024-07-31
691,563 GBP2023-07-31
Cash at bank and in hand
319,657 GBP2024-07-31
473,297 GBP2023-07-31
Current Assets
1,104,922 GBP2024-07-31
1,507,076 GBP2023-07-31
Creditors
Current
418,591 GBP2024-07-31
663,414 GBP2023-07-31
Net Current Assets/Liabilities
686,331 GBP2024-07-31
843,662 GBP2023-07-31
Total Assets Less Current Liabilities
842,158 GBP2024-07-31
953,350 GBP2023-07-31
Net Assets/Liabilities
788,108 GBP2024-07-31
892,390 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
788,008 GBP2024-07-31
892,290 GBP2023-07-31
Equity
788,108 GBP2024-07-31
892,390 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,567 GBP2024-07-31
267,462 GBP2023-07-31
Furniture and fittings
10,014 GBP2024-07-31
10,014 GBP2023-07-31
Motor vehicles
195,060 GBP2024-07-31
158,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
483,641 GBP2024-07-31
436,445 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,645 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,372 GBP2024-07-31
225,542 GBP2023-07-31
Furniture and fittings
10,014 GBP2024-07-31
8,759 GBP2023-07-31
Motor vehicles
90,428 GBP2024-07-31
92,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,814 GBP2024-07-31
326,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,033 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,255 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
51,195 GBP2024-07-31
41,920 GBP2023-07-31
Motor vehicles
104,632 GBP2024-07-31
66,513 GBP2023-07-31
Furniture and fittings
1,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,950 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
28,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,128 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,964 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
12,124 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
15,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,092 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,858 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
36,370 GBP2024-07-31
22,430 GBP2023-07-31
Under hire purchased contracts or finance leases
48,228 GBP2024-07-31
37,252 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
14,822 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,334 GBP2024-07-31
Amounts falling due within one year, Current
340,058 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
41,518 GBP2024-07-31
Amounts falling due within one year, Current
69,505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
476,128 GBP2024-07-31
Amounts falling due within one year, Current
691,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,433 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,600 GBP2024-07-31
15,066 GBP2023-07-31
Trade Creditors/Trade Payables
Current
269,346 GBP2024-07-31
360,586 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,912 GBP2024-07-31
138,892 GBP2023-07-31
Other Creditors
Current
50,733 GBP2024-07-31
116,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,027 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,202 GBP2024-07-31
7,468 GBP2023-07-31
hire purchase agreements
25,802 GBP2024-07-31
22,534 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,809 GBP2024-07-31
10,663 GBP2023-07-31
Between one and five year
5,142 GBP2024-07-31
14,951 GBP2023-07-31
All periods
14,951 GBP2024-07-31
25,614 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,848 GBP2024-07-31
26,465 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31