32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,422 GBP2023-07-31
6,918 GBP2022-08-01
6,918 GBP2022-07-31
Total Inventories
250,650 GBP2023-07-31
200,488 GBP2022-07-31
Debtors
86,745 GBP2023-07-31
76,216 GBP2022-07-31
Cash at bank and in hand
322,325 GBP2023-07-31
290,651 GBP2022-07-31
Current Assets
659,720 GBP2023-07-31
567,355 GBP2022-07-31
Creditors
Amounts falling due within one year
-111,649 GBP2023-07-31
-130,931 GBP2022-07-31
Net Current Assets/Liabilities
548,071 GBP2023-07-31
436,424 GBP2022-07-31
Total Assets Less Current Liabilities
568,493 GBP2023-07-31
443,342 GBP2022-07-31
Net Assets/Liabilities
568,493 GBP2023-07-31
443,342 GBP2022-07-31
Equity
Called up share capital
2,360,000 GBP2023-07-31
2,360,000 GBP2022-07-31
Retained earnings (accumulated losses)
-1,791,507 GBP2023-07-31
-1,916,658 GBP2022-07-31
Equity
568,493 GBP2023-07-31
443,342 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,196 GBP2023-07-31
54,446 GBP2022-08-01
Tools/Equipment for furniture and fittings
28,822 GBP2023-07-31
9,906 GBP2022-08-01
Computers
10,149 GBP2023-07-31
5,526 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
88,167 GBP2023-07-31
69,878 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,241 GBP2023-07-31
51,958 GBP2022-08-01
Tools/Equipment for furniture and fittings
13,689 GBP2023-07-31
9,906 GBP2022-08-01
Computers
5,815 GBP2023-07-31
1,096 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,745 GBP2023-07-31
62,960 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,533 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
955 GBP2023-07-31
2,488 GBP2022-08-01
Tools/Equipment for furniture and fittings
15,133 GBP2023-07-31
Computers
4,334 GBP2023-07-31
4,430 GBP2022-08-01