32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,428 GBP2024-07-31
27,162 GBP2023-07-31
Total Inventories
8,706 GBP2024-07-31
6,500 GBP2023-07-31
Debtors
34,486 GBP2024-07-31
42,249 GBP2023-07-31
Cash at bank and in hand
46,988 GBP2024-07-31
96,963 GBP2023-07-31
Current Assets
90,180 GBP2024-07-31
145,712 GBP2023-07-31
Creditors
Current
94,876 GBP2024-07-31
116,932 GBP2023-07-31
Net Current Assets/Liabilities
-4,696 GBP2024-07-31
28,780 GBP2023-07-31
Total Assets Less Current Liabilities
18,732 GBP2024-07-31
55,942 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
10,399 GBP2024-07-31
37,609 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
10,339 GBP2024-07-31
37,549 GBP2023-07-31
Equity
10,399 GBP2024-07-31
37,609 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,600 GBP2023-07-31
Plant and equipment
62,509 GBP2023-07-31
Furniture and fittings
13,209 GBP2023-07-31
Computers
5,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,858 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,031 GBP2024-07-31
43,123 GBP2023-07-31
Furniture and fittings
9,044 GBP2024-07-31
8,309 GBP2023-07-31
Computers
5,355 GBP2024-07-31
5,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,430 GBP2024-07-31
56,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
735 GBP2023-08-01 ~ 2024-07-31
Computers
91 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,600 GBP2024-07-31
2,600 GBP2023-07-31
Plant and equipment
16,478 GBP2024-07-31
19,386 GBP2023-07-31
Furniture and fittings
4,165 GBP2024-07-31
4,900 GBP2023-07-31
Computers
185 GBP2024-07-31
276 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,486 GBP2024-07-31
38,116 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,486 GBP2024-07-31
42,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
157 GBP2024-07-31
1,337 GBP2023-07-31
Corporation Tax Payable
Current
11,672 GBP2024-07-31
25,336 GBP2023-07-31
Other Taxation & Social Security Payable
Current
281 GBP2024-07-31
808 GBP2023-07-31
Other Creditors
Current
30,197 GBP2024-07-31
27,611 GBP2023-07-31
Accrued Liabilities
Current
1,466 GBP2024-07-31
11,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31