32990 - Other Manufacturing N.e.c.
Intangible Assets
539,676 GBP2023-07-31
556,298 GBP2022-07-31
Property, Plant & Equipment
1,440,383 GBP2023-07-31
459,224 GBP2022-07-31
Fixed Assets
1,980,059 GBP2023-07-31
1,015,522 GBP2022-07-31
Total Inventories
726,707 GBP2023-07-31
846,797 GBP2022-07-31
Debtors
1,540,452 GBP2023-07-31
1,417,525 GBP2022-07-31
Cash at bank and in hand
99,109 GBP2023-07-31
1,243,380 GBP2022-07-31
Current Assets
2,366,268 GBP2023-07-31
3,507,702 GBP2022-07-31
Net Current Assets/Liabilities
882,605 GBP2023-07-31
2,034,087 GBP2022-07-31
Total Assets Less Current Liabilities
2,862,664 GBP2023-07-31
3,049,609 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,871,606 GBP2023-07-31
-1,457,359 GBP2022-07-31
Net Assets/Liabilities
991,058 GBP2023-07-31
1,592,250 GBP2022-07-31
Equity
Called up share capital
29,886 GBP2023-07-31
29,841 GBP2022-07-31
Share premium
3,703,920 GBP2023-07-31
3,701,265 GBP2022-07-31
Retained earnings (accumulated losses)
-2,742,748 GBP2023-07-31
-2,138,856 GBP2022-07-31
Equity
991,058 GBP2023-07-31
1,592,250 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
592021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
638,351 GBP2023-07-31
562,539 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
98,675 GBP2023-07-31
6,239 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
92,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,983,540 GBP2023-07-31
894,503 GBP2022-07-31
Property, Plant & Equipment - Disposals
-5,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,157 GBP2023-07-31
435,280 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,877 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
507,601 GBP2023-07-31
620,244 GBP2022-07-31
Other Debtors
1,032,851 GBP2023-07-31
797,281 GBP2022-07-31
Debtors
Current
1,540,452 GBP2023-07-31
1,417,525 GBP2022-07-31
Trade Creditors/Trade Payables
697,153 GBP2023-07-31
687,534 GBP2022-07-31
Taxation/Social Security Payable
198,089 GBP2023-07-31
149,882 GBP2022-07-31
Other Creditors
557,436 GBP2023-07-31
628,213 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,775,000 GBP2023-07-31
1,450,000 GBP2022-07-31