32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,145 GBP2024-07-31
30,067 GBP2023-07-31
Debtors
136,721 GBP2024-07-31
193,669 GBP2023-07-31
Cash at bank and in hand
308,685 GBP2024-07-31
330,940 GBP2023-07-31
Current Assets
473,149 GBP2024-07-31
545,424 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-206,819 GBP2023-07-31
Net Current Assets/Liabilities
299,074 GBP2024-07-31
338,605 GBP2023-07-31
Total Assets Less Current Liabilities
319,219 GBP2024-07-31
368,672 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-07-31
Net Assets/Liabilities
295,850 GBP2024-07-31
334,025 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
295,845 GBP2024-07-31
334,020 GBP2023-07-31
Equity
295,850 GBP2024-07-31
334,025 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
91,713 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,568 GBP2024-07-31
61,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
20,145 GBP2024-07-31
30,067 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
123,469 GBP2024-07-31
192,805 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,252 GBP2024-07-31
864 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
136,721 GBP2024-07-31
Current, Amounts falling due within one year
193,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
103 GBP2024-07-31
127 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,255 GBP2024-07-31
172,816 GBP2023-07-31
Corporation Tax Payable
Current
38,950 GBP2024-07-31
38,084 GBP2023-07-31
Other Taxation & Social Security Payable
Current
505 GBP2024-07-31
5,081 GBP2023-07-31
Other Creditors
Current
-24,738 GBP2024-07-31
-9,289 GBP2023-07-31
Creditors
Current
174,075 GBP2024-07-31
206,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31