32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
733,506 GBP2024-07-31
814,613 GBP2023-07-31
Fixed Assets
733,506 GBP2024-07-31
814,613 GBP2023-07-31
Total Inventories
455,604 GBP2024-07-31
529,176 GBP2023-07-31
Debtors
3,046,739 GBP2024-07-31
2,350,885 GBP2023-07-31
Cash at bank and in hand
1,292,542 GBP2024-07-31
387,684 GBP2023-07-31
Current Assets
4,794,885 GBP2024-07-31
3,267,745 GBP2023-07-31
Creditors
-2,629,473 GBP2024-07-31
-1,772,876 GBP2023-07-31
Net Current Assets/Liabilities
2,165,412 GBP2024-07-31
1,494,869 GBP2023-07-31
Total Assets Less Current Liabilities
2,898,918 GBP2024-07-31
2,309,482 GBP2023-07-31
Creditors
Non-current
-414,132 GBP2024-07-31
-574,710 GBP2023-07-31
Net Assets/Liabilities
2,452,700 GBP2024-07-31
1,687,874 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,452,600 GBP2024-07-31
1,687,774 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,583 GBP2024-07-31
505,583 GBP2023-07-31
Plant and equipment
1,085,953 GBP2024-07-31
1,069,953 GBP2023-07-31
Furniture and fittings
106,093 GBP2024-07-31
106,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,697,629 GBP2024-07-31
1,681,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,356 GBP2024-07-31
763,992 GBP2023-07-31
Furniture and fittings
104,767 GBP2024-07-31
103,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,123 GBP2024-07-31
867,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,364 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,583 GBP2024-07-31
505,583 GBP2023-07-31
Plant and equipment
226,597 GBP2024-07-31
305,961 GBP2023-07-31
Furniture and fittings
1,326 GBP2024-07-31
3,069 GBP2023-07-31
Other types of inventories not specified separately
446,934 GBP2024-07-31
515,365 GBP2023-07-31
Value of work in progress
8,670 GBP2024-07-31
13,811 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,970,029 GBP2024-07-31
1,144,963 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,716 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,420,979 GBP2024-07-31
901,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
161,111 GBP2024-07-31
158,918 GBP2023-07-31
Other Taxation & Social Security Payable
Current
643,630 GBP2024-07-31
363,049 GBP2023-07-31
Creditors
Current
2,629,473 GBP2024-07-31
1,772,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
414,132 GBP2024-07-31
574,710 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,716 GBP2023-07-31