32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,684 GBP2024-07-31
20,422 GBP2023-08-01
20,422 GBP2023-07-31
Total Inventories
254,429 GBP2024-07-31
250,650 GBP2023-07-31
Debtors
59,342 GBP2024-07-31
86,745 GBP2023-07-31
Cash at bank and in hand
245,473 GBP2024-07-31
322,325 GBP2023-07-31
Current Assets
559,244 GBP2024-07-31
659,720 GBP2023-07-31
Creditors
Amounts falling due within one year
-48,272 GBP2024-07-31
-111,649 GBP2023-07-31
Net Current Assets/Liabilities
510,972 GBP2024-07-31
548,071 GBP2023-07-31
Total Assets Less Current Liabilities
549,656 GBP2024-07-31
568,493 GBP2023-07-31
Net Assets/Liabilities
549,656 GBP2024-07-31
568,493 GBP2023-07-31
Equity
Called up share capital
2,360,000 GBP2024-07-31
2,360,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,810,344 GBP2024-07-31
-1,791,507 GBP2023-07-31
Equity
549,656 GBP2024-07-31
568,493 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,696 GBP2024-07-31
49,196 GBP2023-08-01
Tools/Equipment for furniture and fittings
28,822 GBP2024-07-31
28,822 GBP2023-08-01
Computers
11,065 GBP2024-07-31
10,149 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
120,373 GBP2024-07-31
88,167 GBP2023-08-01
Motor vehicles
26,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,341 GBP2024-07-31
48,241 GBP2023-08-01
Tools/Equipment for furniture and fittings
17,472 GBP2024-07-31
13,689 GBP2023-08-01
Computers
8,176 GBP2024-07-31
5,815 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,689 GBP2024-07-31
67,745 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,100 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,700 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,355 GBP2024-07-31
955 GBP2023-08-01
Motor vehicles
20,090 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,350 GBP2024-07-31
15,133 GBP2023-08-01
Computers
2,889 GBP2024-07-31
4,334 GBP2023-08-01