32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,509 GBP2023-07-31
38,156 GBP2022-07-31
Fixed Assets
24,509 GBP2023-07-31
38,156 GBP2022-07-31
Total Inventories
55,000 GBP2023-07-31
54,430 GBP2022-07-31
Debtors
139,040 GBP2023-07-31
98,814 GBP2022-07-31
Cash at bank and in hand
3,725 GBP2023-07-31
48,444 GBP2022-07-31
Current Assets
197,765 GBP2023-07-31
201,688 GBP2022-07-31
Net Current Assets/Liabilities
103,989 GBP2023-07-31
79,937 GBP2022-07-31
Total Assets Less Current Liabilities
128,498 GBP2023-07-31
118,093 GBP2022-07-31
Creditors
Non-current
-5,403 GBP2023-07-31
-12,474 GBP2022-07-31
Net Assets/Liabilities
123,095 GBP2023-07-31
105,619 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
122,975 GBP2023-07-31
105,499 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,959 GBP2023-07-31
51,959 GBP2022-07-31
Motor vehicles
102,930 GBP2023-07-31
102,930 GBP2022-07-31
Furniture and fittings
50,315 GBP2023-07-31
46,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
205,204 GBP2023-07-31
201,486 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,477 GBP2023-07-31
43,317 GBP2022-07-31
Motor vehicles
90,415 GBP2023-07-31
77,048 GBP2022-07-31
Furniture and fittings
44,803 GBP2023-07-31
42,965 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,695 GBP2023-07-31
163,330 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,367 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,482 GBP2023-07-31
8,642 GBP2022-07-31
Motor vehicles
12,515 GBP2023-07-31
25,882 GBP2022-07-31
Furniture and fittings
5,512 GBP2023-07-31
3,632 GBP2022-07-31
Other types of inventories not specified separately
55,000 GBP2023-07-31
54,430 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
139,040 GBP2023-07-31
98,814 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,071 GBP2023-07-31
11,237 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,300 GBP2023-07-31
70,332 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,182 GBP2023-07-31
35,776 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,403 GBP2023-07-31
12,474 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,071 GBP2023-07-31
11,237 GBP2022-07-31
Between one and five year
5,403 GBP2023-07-31
12,474 GBP2022-07-31
Minimum gross finance lease payments owing
12,474 GBP2023-07-31
23,711 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
12,474 GBP2023-07-31
23,711 GBP2022-07-31