32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
39,594 GBP2024-07-31
42,286 GBP2023-07-31
Debtors
162,575 GBP2024-07-31
168,335 GBP2023-07-31
Cash at bank and in hand
126,577 GBP2024-07-31
70,142 GBP2023-07-31
Current Assets
322,214 GBP2024-07-31
279,691 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-113,554 GBP2024-07-31
-94,024 GBP2023-07-31
Net Current Assets/Liabilities
208,660 GBP2024-07-31
185,667 GBP2023-07-31
Total Assets Less Current Liabilities
248,254 GBP2024-07-31
227,953 GBP2023-07-31
Net Assets/Liabilities
240,817 GBP2024-07-31
221,681 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
239,917 GBP2024-07-31
220,781 GBP2023-07-31
Equity
240,817 GBP2024-07-31
221,681 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,843 GBP2024-07-31
19,843 GBP2023-07-31
Plant and equipment
67,752 GBP2024-07-31
67,640 GBP2023-07-31
Furniture and fittings
12,881 GBP2024-07-31
12,617 GBP2023-07-31
Motor vehicles
15,699 GBP2024-07-31
12,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,175 GBP2024-07-31
112,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,060 GBP2024-07-31
14,217 GBP2023-07-31
Plant and equipment
46,467 GBP2024-07-31
42,714 GBP2023-07-31
Furniture and fittings
9,201 GBP2024-07-31
8,559 GBP2023-07-31
Motor vehicles
5,853 GBP2024-07-31
4,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,581 GBP2024-07-31
69,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
843 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,753 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
642 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,783 GBP2024-07-31
5,626 GBP2023-07-31
Plant and equipment
21,285 GBP2024-07-31
24,926 GBP2023-07-31
Furniture and fittings
3,680 GBP2024-07-31
4,058 GBP2023-07-31
Motor vehicles
9,846 GBP2024-07-31
7,676 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
152,790 GBP2024-07-31
157,705 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,785 GBP2024-07-31
10,630 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
162,575 GBP2024-07-31
168,335 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,722 GBP2024-07-31
38,111 GBP2023-07-31
Corporation Tax Payable
Current
28,096 GBP2024-07-31
14,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,140 GBP2024-07-31
32,450 GBP2023-07-31
Other Creditors
Current
4,596 GBP2024-07-31
9,412 GBP2023-07-31
Creditors
Current
113,554 GBP2024-07-31
94,024 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,784 GBP2024-07-31
31,219 GBP2023-07-31