32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,374 GBP2024-07-31
24,986 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
57,025 GBP2024-07-31
101,390 GBP2023-07-31
Cash at bank and in hand
23,680 GBP2024-07-31
45,665 GBP2023-07-31
Current Assets
84,705 GBP2024-07-31
151,055 GBP2023-07-31
Creditors
Current
205,248 GBP2024-07-31
113,519 GBP2023-07-31
Net Current Assets/Liabilities
-120,543 GBP2024-07-31
37,536 GBP2023-07-31
Total Assets Less Current Liabilities
-96,169 GBP2024-07-31
62,522 GBP2023-07-31
Creditors
Non-current
10,589 GBP2024-07-31
23,218 GBP2023-07-31
Net Assets/Liabilities
-106,758 GBP2024-07-31
39,304 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-106,759 GBP2024-07-31
39,303 GBP2023-07-31
Equity
-106,758 GBP2024-07-31
39,304 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,207 GBP2024-07-31
58,207 GBP2023-07-31
Motor vehicles
83,147 GBP2024-07-31
78,147 GBP2023-07-31
Computers
1,919 GBP2024-07-31
1,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,273 GBP2024-07-31
137,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,679 GBP2024-07-31
41,504 GBP2023-07-31
Motor vehicles
71,972 GBP2024-07-31
70,000 GBP2023-07-31
Computers
1,248 GBP2024-07-31
889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,899 GBP2024-07-31
112,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,175 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,972 GBP2023-08-01 ~ 2024-07-31
Computers
359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,528 GBP2024-07-31
16,703 GBP2023-07-31
Motor vehicles
11,175 GBP2024-07-31
8,147 GBP2023-07-31
Computers
671 GBP2024-07-31
136 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,027 GBP2024-07-31
78,815 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,998 GBP2024-07-31
22,575 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
57,025 GBP2024-07-31
101,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,831 GBP2024-07-31
2,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,956 GBP2024-07-31
14,131 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,047 GBP2024-07-31
11,713 GBP2023-07-31
Other Creditors
Current
127,161 GBP2024-07-31
75,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,690 GBP2024-07-31
17,488 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2024-07-31
5,730 GBP2023-07-31