32990 - Other Manufacturing N.e.c.
Intangible Assets
8,310 GBP2024-07-31
16,618 GBP2023-07-31
Property, Plant & Equipment
85,060 GBP2024-07-31
11,964 GBP2023-07-31
Fixed Assets
93,370 GBP2024-07-31
28,582 GBP2023-07-31
Total Inventories
37,756 GBP2024-07-31
37,950 GBP2023-07-31
Debtors
230,178 GBP2024-07-31
262,882 GBP2023-07-31
Cash at bank and in hand
93,417 GBP2024-07-31
101,358 GBP2023-07-31
Current Assets
361,351 GBP2024-07-31
402,190 GBP2023-07-31
Net Current Assets/Liabilities
175,091 GBP2024-07-31
252,915 GBP2023-07-31
Net Assets/Liabilities
268,461 GBP2024-07-31
281,497 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
83,082 GBP2024-07-31
83,082 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,772 GBP2024-07-31
66,464 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,308 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
8,310 GBP2024-07-31
16,618 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,555 GBP2024-07-31
49,555 GBP2023-07-31
Motor vehicles
94,017 GBP2024-07-31
7,702 GBP2023-07-31
Furniture and fittings
31,789 GBP2024-07-31
31,789 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,361 GBP2024-07-31
89,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,620 GBP2024-07-31
42,433 GBP2023-07-31
Motor vehicles
14,895 GBP2024-07-31
7,702 GBP2023-07-31
Furniture and fittings
31,786 GBP2024-07-31
26,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,301 GBP2024-07-31
77,082 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,193 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,935 GBP2024-07-31
7,122 GBP2023-07-31
Motor vehicles
79,122 GBP2024-07-31
Furniture and fittings
3 GBP2024-07-31
4,842 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,350 GBP2024-07-31
Other Debtors
Amounts falling due within one year
28,828 GBP2024-07-31
62,882 GBP2023-07-31
Debtors
Amounts falling due within one year
230,178 GBP2024-07-31
262,882 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-16,619 GBP2024-07-31
-11,794 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,608 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,339 GBP2024-07-31
23,036 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,244 GBP2024-07-31
-1,143 GBP2023-07-31
Other Creditors
Amounts falling due within one year
44,372 GBP2024-07-31
30,179 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
37,316 GBP2024-07-31
108,997 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31