32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
60,008 GBP2024-07-31
85,994 GBP2023-07-31
Debtors
360,814 GBP2024-07-31
387,463 GBP2023-07-31
Cash at bank and in hand
189,766 GBP2024-07-31
194,559 GBP2023-07-31
Current Assets
818,842 GBP2024-07-31
878,521 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-281,533 GBP2024-07-31
-322,180 GBP2023-07-31
Net Current Assets/Liabilities
537,309 GBP2024-07-31
556,341 GBP2023-07-31
Total Assets Less Current Liabilities
597,317 GBP2024-07-31
642,335 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,327 GBP2024-07-31
-23,062 GBP2023-07-31
Net Assets/Liabilities
582,434 GBP2024-07-31
613,175 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
532,434 GBP2024-07-31
563,175 GBP2023-07-31
Equity
582,434 GBP2024-07-31
613,175 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,406 GBP2024-07-31
37,338 GBP2023-07-31
Other
177,503 GBP2024-07-31
226,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
215,909 GBP2024-07-31
263,361 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-48,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-48,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,738 GBP2024-07-31
3,463 GBP2023-07-31
Other
146,163 GBP2024-07-31
173,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,901 GBP2024-07-31
177,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,275 GBP2023-08-01 ~ 2024-07-31
Other
20,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-48,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,668 GBP2024-07-31
33,875 GBP2023-07-31
Other
31,340 GBP2024-07-31
52,119 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
258,197 GBP2024-07-31
289,901 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
18,556 GBP2024-07-31
18,556 GBP2023-07-31
Other Debtors
Amounts falling due within one year
84,061 GBP2024-07-31
79,006 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
360,814 GBP2024-07-31
387,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
143,198 GBP2024-07-31
161,543 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,779 GBP2024-07-31
99,991 GBP2023-07-31
Other Creditors
Current
38,556 GBP2024-07-31
50,646 GBP2023-07-31
Creditors
Current
281,533 GBP2024-07-31
322,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,327 GBP2024-07-31
18,327 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
4,735 GBP2023-07-31
Creditors
Non-current
8,327 GBP2024-07-31
23,062 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,250 GBP2024-07-31
0 GBP2023-07-31