32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,917 GBP2024-07-31
16,025 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
3,452 GBP2023-07-31
Debtors
99,635 GBP2024-07-31
158,363 GBP2023-07-31
Cash at bank and in hand
8 GBP2024-07-31
161 GBP2023-07-31
Current Assets
101,143 GBP2024-07-31
161,976 GBP2023-07-31
Net Current Assets/Liabilities
-22,420 GBP2024-07-31
27,501 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,067 GBP2024-07-31
-20,615 GBP2023-07-31
Net Assets/Liabilities
-17,570 GBP2024-07-31
20,311 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-18,570 GBP2024-07-31
19,311 GBP2023-07-31
Equity
-17,570 GBP2024-07-31
20,311 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,403 GBP2024-07-31
225,895 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,486 GBP2024-07-31
209,870 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,917 GBP2024-07-31
16,025 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
77,780 GBP2024-07-31
77,780 GBP2023-08-01
Trade Debtors/Trade Receivables
51,948 GBP2024-07-31
66,922 GBP2023-07-31
Other Debtors
47,687 GBP2024-07-31
91,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,805 GBP2024-07-31
65,574 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,060 GBP2024-07-31
22,353 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,163 GBP2024-07-31
19,285 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,535 GBP2024-07-31
27,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,067 GBP2024-07-31
20,615 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,900 GBP2024-07-31
18,000 GBP2023-07-31