32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,500 GBP2023-07-31
20,332 GBP2022-07-31
Total Inventories
53,298 GBP2023-07-31
47,600 GBP2022-07-31
Debtors
137,187 GBP2023-07-31
100,112 GBP2022-07-31
Cash at bank and in hand
395,382 GBP2023-07-31
389,929 GBP2022-07-31
Current Assets
585,867 GBP2023-07-31
537,641 GBP2022-07-31
Creditors
Current
130,048 GBP2023-07-31
103,832 GBP2022-07-31
Net Current Assets/Liabilities
455,819 GBP2023-07-31
433,809 GBP2022-07-31
Total Assets Less Current Liabilities
472,319 GBP2023-07-31
454,141 GBP2022-07-31
Net Assets/Liabilities
469,003 GBP2023-07-31
450,493 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
468,903 GBP2023-07-31
450,393 GBP2022-07-31
Equity
469,003 GBP2023-07-31
450,493 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,309 GBP2023-07-31
127,477 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,500 GBP2023-07-31
20,332 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,554 GBP2023-07-31
86,540 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,633 GBP2023-07-31
13,572 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
137,187 GBP2023-07-31
100,112 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,971 GBP2023-07-31
52,489 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,941 GBP2023-07-31
35,055 GBP2022-07-31
Other Creditors
Current
24,136 GBP2023-07-31
16,288 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31