32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
158,278 GBP2024-07-31
207,539 GBP2023-07-31
Investment Property
700,000 GBP2024-07-31
600,000 GBP2023-07-31
Fixed Assets
858,278 GBP2024-07-31
807,539 GBP2023-07-31
Total Inventories
145,490 GBP2024-07-31
174,088 GBP2023-07-31
Debtors
239,864 GBP2024-07-31
463,228 GBP2023-07-31
Cash at bank and in hand
988,445 GBP2024-07-31
1,552,153 GBP2023-07-31
Current Assets
1,373,799 GBP2024-07-31
2,189,469 GBP2023-07-31
Creditors
Current
1,792,825 GBP2024-07-31
1,397,679 GBP2023-07-31
Net Current Assets/Liabilities
-419,026 GBP2024-07-31
791,790 GBP2023-07-31
Total Assets Less Current Liabilities
439,252 GBP2024-07-31
1,599,329 GBP2023-07-31
Net Assets/Liabilities
400,762 GBP2024-07-31
1,557,453 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
4 GBP2023-07-31
Share premium
24,985 GBP2024-07-31
Revaluation reserve
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
275,667 GBP2024-07-31
1,557,449 GBP2023-07-31
Equity
400,762 GBP2024-07-31
1,557,453 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,549 GBP2024-07-31
716,157 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,271 GBP2024-07-31
508,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
158,278 GBP2024-07-31
207,539 GBP2023-07-31
Investment Property - Fair Value Model
700,000 GBP2024-07-31
600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,727 GBP2024-07-31
Current, Amounts falling due within one year
449,076 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,137 GBP2024-07-31
Current, Amounts falling due within one year
14,152 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
239,864 GBP2024-07-31
Current, Amounts falling due within one year
463,228 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,224 GBP2024-07-31
118,697 GBP2023-07-31
Amounts owed to group undertakings
Current
1,555,775 GBP2024-07-31
1,000,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,670 GBP2024-07-31
185,148 GBP2023-07-31
Other Creditors
Current
56,156 GBP2024-07-31
93,834 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31