32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,871 GBP2023-07-31
23,276 GBP2022-07-31
Total Inventories
27,014 GBP2023-07-31
32,399 GBP2022-07-31
Debtors
Current
4,177 GBP2023-07-31
7,137 GBP2022-07-31
Cash at bank and in hand
10,989 GBP2023-07-31
17,710 GBP2022-07-31
Current Assets
42,180 GBP2023-07-31
57,246 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-32,403 GBP2023-07-31
-73,462 GBP2022-07-31
Net Current Assets/Liabilities
9,777 GBP2023-07-31
-16,216 GBP2022-07-31
Total Assets Less Current Liabilities
21,648 GBP2023-07-31
7,060 GBP2022-07-31
Net Assets/Liabilities
18,680 GBP2023-07-31
2,638 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,209 GBP2023-07-31
60,475 GBP2022-07-31
Motor vehicles
6,300 GBP2023-07-31
23,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,509 GBP2023-07-31
84,363 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,538 GBP2023-07-31
47,358 GBP2022-07-31
Motor vehicles
6,100 GBP2023-07-31
13,729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,638 GBP2023-07-31
61,087 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,180 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
66 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,671 GBP2023-07-31
13,117 GBP2022-07-31
Motor vehicles
200 GBP2023-07-31
10,159 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.502022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-07-31
6 shares2022-07-31