32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
120,305 GBP2024-07-31
120,101 GBP2023-07-31
Total Inventories
177,156 GBP2024-07-31
176,309 GBP2023-07-31
Debtors
Current
170,802 GBP2024-07-31
105,084 GBP2023-07-31
Cash at bank and in hand
136,926 GBP2024-07-31
171,218 GBP2023-07-31
Current Assets
484,884 GBP2024-07-31
452,611 GBP2023-07-31
Net Current Assets/Liabilities
377,013 GBP2024-07-31
315,591 GBP2023-07-31
Total Assets Less Current Liabilities
497,318 GBP2024-07-31
435,692 GBP2023-07-31
Net Assets/Liabilities
482,262 GBP2024-07-31
410,746 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Furniture and fittings
6,044 GBP2024-07-31
5,637 GBP2023-07-31
Plant and equipment
141,771 GBP2024-07-31
141,771 GBP2023-07-31
Motor vehicles
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,739 GBP2024-07-31
5,587 GBP2023-07-31
Plant and equipment
141,771 GBP2024-07-31
141,720 GBP2023-07-31
Motor vehicles
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-07-31
Furniture and fittings
305 GBP2024-07-31
50 GBP2023-07-31
Owned/Freehold, Land and buildings
120,000 GBP2023-07-31
Plant and equipment
51 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,815 GBP2024-07-31
278,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,510 GBP2024-07-31
158,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
177,156 GBP2024-07-31
176,309 GBP2023-07-31
Trade Debtors/Trade Receivables
161,891 GBP2024-07-31
98,813 GBP2023-07-31
Prepayments
8,911 GBP2024-07-31
6,271 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
170,802 GBP2024-07-31
Amounts falling due within one year, Current
105,084 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,890 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Bank Borrowings
Non-current
15,056 GBP2024-07-31
24,946 GBP2023-07-31
Current
9,890 GBP2024-07-31
9,890 GBP2023-07-31
Director Remuneration
53,479 GBP2023-08-01 ~ 2024-07-31
49,858 GBP2022-08-01 ~ 2023-07-31