32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,325 GBP2024-07-31
95,352 GBP2023-07-31
Total Inventories
7,313 GBP2024-07-31
3,090 GBP2023-07-31
Debtors
79,210 GBP2024-07-31
122,013 GBP2023-07-31
Cash at bank and in hand
56,166 GBP2024-07-31
78,539 GBP2023-07-31
Current Assets
142,689 GBP2024-07-31
203,642 GBP2023-07-31
Creditors
Current
59,818 GBP2024-07-31
97,537 GBP2023-07-31
Net Current Assets/Liabilities
82,871 GBP2024-07-31
106,105 GBP2023-07-31
Total Assets Less Current Liabilities
158,196 GBP2024-07-31
201,457 GBP2023-07-31
Creditors
Non-current
-1,561 GBP2023-07-31
Net Assets/Liabilities
142,528 GBP2024-07-31
177,822 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
142,526 GBP2024-07-31
177,820 GBP2023-07-31
Equity
142,528 GBP2024-07-31
177,822 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
698,760 GBP2024-07-31
675,321 GBP2023-07-31
Furniture and fittings
6,828 GBP2024-07-31
6,828 GBP2023-07-31
Computers
7,984 GBP2024-07-31
7,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
714,572 GBP2024-07-31
690,567 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Plant and equipment
625,716 GBP2024-07-31
582,700 GBP2023-07-31
Furniture and fittings
5,873 GBP2024-07-31
5,667 GBP2023-07-31
Computers
6,658 GBP2024-07-31
5,848 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,247 GBP2024-07-31
595,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,016 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
478 GBP2023-08-01 ~ 2024-07-31
Computers
810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,044 GBP2024-07-31
92,621 GBP2023-07-31
Furniture and fittings
955 GBP2024-07-31
1,161 GBP2023-07-31
Computers
1,326 GBP2024-07-31
1,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,751 GBP2024-07-31
7,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,750 GBP2023-07-31
Merchandise
7,313 GBP2024-07-31
3,090 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,024 GBP2024-07-31
108,299 GBP2023-07-31
Prepayments
Current
13,186 GBP2024-07-31
13,333 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
79,210 GBP2024-07-31
Amounts falling due within one year, Current
122,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,561 GBP2024-07-31
1,864 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,161 GBP2024-07-31
17,441 GBP2023-07-31
Corporation Tax Payable
Current
13,673 GBP2024-07-31
26,653 GBP2023-07-31
Other Taxation & Social Security Payable
Current
553 GBP2024-07-31
1,008 GBP2023-07-31
Accrued Liabilities
Current
15,120 GBP2024-07-31
23,098 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,561 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,668 GBP2024-07-31
22,074 GBP2023-07-31