32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
16,876 GBP2020-07-31
Total Inventories
86,500 GBP2021-07-31
269,947 GBP2020-07-31
Debtors
14,513 GBP2021-07-31
114,044 GBP2020-07-31
Cash at bank and in hand
6,788 GBP2021-07-31
95,263 GBP2020-07-31
Current Assets
107,801 GBP2021-07-31
479,254 GBP2020-07-31
Net Current Assets/Liabilities
48,500 GBP2021-07-31
650 GBP2020-07-31
Total Assets Less Current Liabilities
48,500 GBP2021-07-31
17,526 GBP2020-07-31
Creditors
Non-current
-50,000 GBP2021-07-31
Net Assets/Liabilities
-1,500 GBP2021-07-31
17,526 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
-1,510 GBP2021-07-31
17,516 GBP2020-07-31
Equity
-1,500 GBP2021-07-31
17,526 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
192019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,939 GBP2020-07-31
Furniture and fittings
37,373 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
113,312 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,939 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-39,197 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-115,136 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,125 GBP2020-07-31
Furniture and fittings
33,311 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,436 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,125 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-33,311 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,436 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
12,814 GBP2020-07-31
Furniture and fittings
4,062 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,830 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
12,513 GBP2021-07-31
14,214 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
14,513 GBP2021-07-31
114,044 GBP2020-07-31
Trade Creditors/Trade Payables
Current
28,814 GBP2021-07-31
375,535 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-8,653 GBP2021-07-31
61,444 GBP2020-07-31
Other Creditors
Current
39,140 GBP2021-07-31
41,625 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-07-31