32990 - Other Manufacturing N.e.c.
Intangible Assets
16,618 GBP2023-07-31
24,926 GBP2022-07-31
Property, Plant & Equipment
11,964 GBP2023-07-31
17,990 GBP2022-07-31
Fixed Assets
28,582 GBP2023-07-31
42,916 GBP2022-07-31
Total Inventories
37,950 GBP2023-07-31
37,500 GBP2022-07-31
Debtors
265,000 GBP2023-07-31
250,000 GBP2022-07-31
Cash at bank and in hand
101,358 GBP2023-07-31
85,131 GBP2022-07-31
Current Assets
404,308 GBP2023-07-31
372,631 GBP2022-07-31
Net Current Assets/Liabilities
255,033 GBP2023-07-31
264,435 GBP2022-07-31
Net Assets/Liabilities
283,615 GBP2023-07-31
307,351 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
83,082 GBP2023-07-31
83,082 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,464 GBP2023-07-31
58,156 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,308 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
16,618 GBP2023-07-31
24,926 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,555 GBP2023-07-31
49,555 GBP2022-07-31
Motor vehicles
7,702 GBP2023-07-31
7,702 GBP2022-07-31
Furniture and fittings
31,789 GBP2023-07-31
31,789 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,046 GBP2023-07-31
89,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,433 GBP2023-07-31
41,246 GBP2022-07-31
Motor vehicles
7,702 GBP2023-07-31
7,702 GBP2022-07-31
Furniture and fittings
26,947 GBP2023-07-31
22,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,082 GBP2023-07-31
71,056 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,122 GBP2023-07-31
8,309 GBP2022-07-31
Furniture and fittings
4,842 GBP2023-07-31
9,681 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
65,000 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
Amounts falling due within one year
265,000 GBP2023-07-31
250,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,794 GBP2023-07-31
-12,710 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,036 GBP2023-07-31
45,060 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,143 GBP2023-07-31
15,179 GBP2022-07-31
Other Creditors
Amounts falling due within one year
30,179 GBP2023-07-31
17,240 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
108,997 GBP2023-07-31
39,077 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31