32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,986 GBP2023-07-31
27,674 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
101,390 GBP2023-07-31
246,186 GBP2022-07-31
Cash at bank and in hand
45,665 GBP2023-07-31
61,170 GBP2022-07-31
Current Assets
151,055 GBP2023-07-31
310,356 GBP2022-07-31
Creditors
Current
113,519 GBP2023-07-31
225,528 GBP2022-07-31
Net Current Assets/Liabilities
37,536 GBP2023-07-31
84,828 GBP2022-07-31
Total Assets Less Current Liabilities
62,522 GBP2023-07-31
112,502 GBP2022-07-31
Creditors
Non-current
23,218 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
39,304 GBP2023-07-31
84,169 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
39,303 GBP2023-07-31
84,168 GBP2022-07-31
Equity
39,304 GBP2023-07-31
84,169 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,379 GBP2023-07-31
153,868 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,393 GBP2023-07-31
126,194 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,986 GBP2023-07-31
27,674 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,815 GBP2023-07-31
234,930 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,575 GBP2023-07-31
11,256 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,390 GBP2023-07-31
246,186 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,486 GBP2023-07-31
3,176 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,131 GBP2023-07-31
94,511 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,713 GBP2023-07-31
25,064 GBP2022-07-31
Other Creditors
Current
75,189 GBP2023-07-31
102,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,488 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,730 GBP2023-07-31
Other Creditors
Non-current
28,333 GBP2022-07-31