32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
110,995 GBP2024-07-31
105,160 GBP2023-07-31
Debtors
83,157 GBP2024-07-31
263,579 GBP2023-07-31
Cash at bank and in hand
196,059 GBP2024-07-31
97,782 GBP2023-07-31
Current Assets
287,060 GBP2024-07-31
389,747 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-248,270 GBP2024-07-31
-347,343 GBP2023-07-31
Net Current Assets/Liabilities
38,790 GBP2024-07-31
42,404 GBP2023-07-31
Total Assets Less Current Liabilities
149,785 GBP2024-07-31
147,564 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-68,590 GBP2024-07-31
-55,679 GBP2023-07-31
Net Assets/Liabilities
76,202 GBP2024-07-31
86,892 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
76,200 GBP2024-07-31
86,890 GBP2023-07-31
Equity
76,202 GBP2024-07-31
86,892 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,717 GBP2024-07-31
107,717 GBP2023-07-31
Motor vehicles
107,375 GBP2024-07-31
87,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
215,092 GBP2024-07-31
195,618 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-30,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,742 GBP2024-07-31
28,970 GBP2023-07-31
Motor vehicles
64,355 GBP2024-07-31
61,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,097 GBP2024-07-31
90,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,772 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,975 GBP2024-07-31
78,747 GBP2023-07-31
Motor vehicles
43,020 GBP2024-07-31
26,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
79,005 GBP2024-07-31
243,906 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,152 GBP2024-07-31
19,673 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
83,157 GBP2024-07-31
263,579 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,099 GBP2024-07-31
114,869 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,526 GBP2024-07-31
87,043 GBP2023-07-31
Other Creditors
Current
105,645 GBP2024-07-31
145,431 GBP2023-07-31
Creditors
Current
248,270 GBP2024-07-31
347,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,248 GBP2024-07-31
39,238 GBP2023-07-31
Other Creditors
Non-current
37,342 GBP2024-07-31
16,441 GBP2023-07-31
Creditors
Non-current
68,590 GBP2024-07-31
55,679 GBP2023-07-31