32990 - Other Manufacturing N.e.c.
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
69,055 GBP2022-07-31
58,736 GBP2021-07-31
Fixed Assets
69,055 GBP2022-07-31
58,736 GBP2021-07-31
Debtors
102,198 GBP2022-07-31
26,364 GBP2021-07-31
Cash at bank and in hand
625,082 GBP2022-07-31
1,365,573 GBP2021-07-31
Current Assets
727,280 GBP2022-07-31
1,391,937 GBP2021-07-31
Net Current Assets/Liabilities
648,403 GBP2022-07-31
691,457 GBP2021-07-31
Total Assets Less Current Liabilities
717,458 GBP2022-07-31
750,193 GBP2021-07-31
Net Assets/Liabilities
704,338 GBP2022-07-31
739,033 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
704,336 GBP2022-07-31
739,031 GBP2021-07-31
Equity
704,338 GBP2022-07-31
739,033 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,384 GBP2022-07-31
44,271 GBP2021-07-31
Motor vehicles
96,748 GBP2022-07-31
96,983 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
152,132 GBP2022-07-31
141,254 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,996 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-26,996 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,759 GBP2022-07-31
25,224 GBP2021-07-31
Motor vehicles
53,318 GBP2022-07-31
57,294 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,077 GBP2022-07-31
82,518 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,535 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
14,479 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,014 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,455 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,455 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,625 GBP2022-07-31
19,047 GBP2021-07-31
Motor vehicles
43,430 GBP2022-07-31
39,689 GBP2021-07-31
Trade Debtors/Trade Receivables
75,876 GBP2022-07-31
Other Debtors
26,322 GBP2022-07-31
26,364 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,771 GBP2022-07-31
17,554 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
43,951 GBP2022-07-31
139,037 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,666 GBP2022-07-31
222,528 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,489 GBP2022-07-31
321,361 GBP2021-07-31