32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,885 GBP2023-07-31
62,070 GBP2022-07-31
Total Inventories
12,795 GBP2023-07-31
12,995 GBP2022-07-31
Debtors
134,547 GBP2023-07-31
182,606 GBP2022-07-31
Cash at bank and in hand
219,298 GBP2023-07-31
144,632 GBP2022-07-31
Current Assets
366,640 GBP2023-07-31
340,233 GBP2022-07-31
Creditors
Current
112,010 GBP2023-07-31
107,527 GBP2022-07-31
Net Current Assets/Liabilities
254,630 GBP2023-07-31
232,706 GBP2022-07-31
Total Assets Less Current Liabilities
314,515 GBP2023-07-31
294,776 GBP2022-07-31
Net Assets/Liabilities
312,100 GBP2023-07-31
292,196 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
312,000 GBP2023-07-31
292,096 GBP2022-07-31
Equity
312,100 GBP2023-07-31
292,196 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,412 GBP2023-07-31
478,814 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,527 GBP2023-07-31
416,744 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
59,885 GBP2023-07-31
62,070 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,174 GBP2023-07-31
163,357 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
35,373 GBP2023-07-31
19,249 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
134,547 GBP2023-07-31
182,606 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,353 GBP2023-07-31
26,906 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,260 GBP2023-07-31
43,888 GBP2022-07-31
Other Creditors
Current
54,397 GBP2023-07-31
36,733 GBP2022-07-31