32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,286 GBP2023-07-31
48,594 GBP2022-07-31
Debtors
168,335 GBP2023-07-31
180,960 GBP2022-07-31
Cash at bank and in hand
70,142 GBP2023-07-31
98,482 GBP2022-07-31
Current Assets
279,691 GBP2023-07-31
321,991 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-94,024 GBP2023-07-31
-127,756 GBP2022-07-31
Net Current Assets/Liabilities
185,667 GBP2023-07-31
194,235 GBP2022-07-31
Total Assets Less Current Liabilities
227,953 GBP2023-07-31
242,829 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-13,794 GBP2022-07-31
Net Assets/Liabilities
221,681 GBP2023-07-31
221,490 GBP2022-07-31
Equity
Called up share capital
900 GBP2023-07-31
900 GBP2022-07-31
Retained earnings (accumulated losses)
220,781 GBP2023-07-31
220,590 GBP2022-07-31
Equity
221,681 GBP2023-07-31
221,490 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,843 GBP2023-07-31
19,076 GBP2022-07-31
Plant and equipment
67,640 GBP2023-07-31
67,640 GBP2022-07-31
Furniture and fittings
12,617 GBP2023-07-31
12,453 GBP2022-07-31
Motor vehicles
12,132 GBP2023-07-31
12,132 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,232 GBP2023-07-31
111,301 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,217 GBP2023-07-31
13,299 GBP2022-07-31
Plant and equipment
42,714 GBP2023-07-31
38,314 GBP2022-07-31
Furniture and fittings
8,559 GBP2023-07-31
7,851 GBP2022-07-31
Motor vehicles
4,456 GBP2023-07-31
3,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,946 GBP2023-07-31
62,707 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
918 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,400 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
708 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,626 GBP2023-07-31
5,777 GBP2022-07-31
Plant and equipment
24,926 GBP2023-07-31
29,326 GBP2022-07-31
Furniture and fittings
4,058 GBP2023-07-31
4,602 GBP2022-07-31
Motor vehicles
7,676 GBP2023-07-31
8,889 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
157,705 GBP2023-07-31
132,398 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,630 GBP2023-07-31
48,562 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
168,335 GBP2023-07-31
180,960 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
5,123 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,111 GBP2023-07-31
48,386 GBP2022-07-31
Corporation Tax Payable
Current
14,051 GBP2023-07-31
20,167 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,450 GBP2023-07-31
50,379 GBP2022-07-31
Other Creditors
Current
9,412 GBP2023-07-31
3,701 GBP2022-07-31
Creditors
Current
94,024 GBP2023-07-31
127,756 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
13,794 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,219 GBP2023-07-31
19,392 GBP2022-07-31