32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment
427,156 GBP2024-07-31
413,631 GBP2023-07-31
Fixed Assets
432,156 GBP2024-07-31
418,631 GBP2023-07-31
Total Inventories
115,214 GBP2024-07-31
82,567 GBP2023-07-31
Debtors
2,910,033 GBP2024-07-31
2,127,697 GBP2023-07-31
Cash at bank and in hand
775,527 GBP2024-07-31
1,061,087 GBP2023-07-31
Current Assets
3,800,774 GBP2024-07-31
3,271,351 GBP2023-07-31
Creditors
Current
505,081 GBP2024-07-31
483,975 GBP2023-07-31
Net Current Assets/Liabilities
3,295,693 GBP2024-07-31
2,787,376 GBP2023-07-31
Total Assets Less Current Liabilities
3,727,849 GBP2024-07-31
3,206,007 GBP2023-07-31
Creditors
Non-current
44,312 GBP2024-07-31
55,261 GBP2023-07-31
Net Assets/Liabilities
3,683,537 GBP2024-07-31
3,150,746 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,683,437 GBP2024-07-31
3,150,646 GBP2023-07-31
Equity
3,683,537 GBP2024-07-31
3,150,746 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets
Other than goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,929 GBP2024-07-31
337,929 GBP2023-07-31
Plant and equipment
159,967 GBP2024-07-31
148,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
497,896 GBP2024-07-31
486,396 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,740 GBP2024-07-31
72,765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,740 GBP2024-07-31
72,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
337,929 GBP2024-07-31
337,929 GBP2023-07-31
Plant and equipment
89,227 GBP2024-07-31
75,702 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,289 GBP2024-07-31
Current, Amounts falling due within one year
278,241 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,616,744 GBP2024-07-31
Current, Amounts falling due within one year
1,849,456 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,910,033 GBP2024-07-31
Current, Amounts falling due within one year
2,127,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,620 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,978 GBP2024-07-31
127,085 GBP2023-07-31
Other Taxation & Social Security Payable
Current
386,030 GBP2024-07-31
331,434 GBP2023-07-31
Other Creditors
Current
14,453 GBP2024-07-31
13,456 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,312 GBP2024-07-31
55,261 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31