32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
2,523 GBP2024-07-31
2,837 GBP2023-07-31
Property, Plant & Equipment
65,591 GBP2024-07-31
83,981 GBP2023-07-31
Fixed Assets
68,114 GBP2024-07-31
86,818 GBP2023-07-31
Total Inventories
9,245 GBP2024-07-31
9,245 GBP2023-07-31
Debtors
50,871 GBP2024-07-31
50,030 GBP2023-07-31
Cash at bank and in hand
67,851 GBP2024-07-31
61,239 GBP2023-07-31
Current Assets
127,967 GBP2024-07-31
120,514 GBP2023-07-31
Creditors
Current
94,239 GBP2024-07-31
90,680 GBP2023-07-31
Net Current Assets/Liabilities
33,728 GBP2024-07-31
29,834 GBP2023-07-31
Total Assets Less Current Liabilities
101,842 GBP2024-07-31
116,652 GBP2023-07-31
Net Assets/Liabilities
75,867 GBP2024-07-31
75,253 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
75,865 GBP2024-07-31
75,251 GBP2023-07-31
Equity
75,867 GBP2024-07-31
75,253 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,477 GBP2024-07-31
16,163 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
314 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,523 GBP2024-07-31
2,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,202 GBP2023-07-31
Plant and equipment
66,017 GBP2023-07-31
Furniture and fittings
11,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,418 GBP2024-07-31
14,044 GBP2023-07-31
Plant and equipment
33,976 GBP2024-07-31
25,978 GBP2023-07-31
Furniture and fittings
7,805 GBP2024-07-31
7,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
374 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,784 GBP2024-07-31
3,158 GBP2023-07-31
Plant and equipment
32,041 GBP2024-07-31
40,039 GBP2023-07-31
Furniture and fittings
3,833 GBP2024-07-31
4,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,142 GBP2023-07-31
Computers
12,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,707 GBP2024-07-31
10,563 GBP2023-07-31
Computers
10,190 GBP2024-07-31
8,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,096 GBP2024-07-31
66,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,144 GBP2023-08-01 ~ 2024-07-31
Computers
1,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
24,435 GBP2024-07-31
32,579 GBP2023-07-31
Computers
2,498 GBP2024-07-31
3,710 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,858 GBP2024-07-31
25,143 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,308 GBP2024-07-31
48,905 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
563 GBP2024-07-31
1,125 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
50,871 GBP2024-07-31
50,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,422 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,444 GBP2024-07-31
6,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,487 GBP2024-07-31
39,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,240 GBP2024-07-31
19,468 GBP2023-07-31
Other Creditors
Current
15,646 GBP2024-07-31
14,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-07-31
19,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,444 GBP2023-07-31
Between one and five year, hire purchase agreements
6,444 GBP2023-07-31
hire purchase agreements
6,444 GBP2024-07-31
12,888 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,280 GBP2024-07-31
14,280 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31