32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,704 GBP2024-07-31
17,132 GBP2023-07-31
Debtors
2,324,820 GBP2024-07-31
1,927,588 GBP2023-07-31
Cash at bank and in hand
186,093 GBP2024-07-31
247,708 GBP2023-07-31
Current Assets
3,613,672 GBP2024-07-31
3,284,490 GBP2023-07-31
Net Current Assets/Liabilities
2,342,552 GBP2024-07-31
1,949,966 GBP2023-07-31
Total Assets Less Current Liabilities
2,357,256 GBP2024-07-31
1,967,098 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,357,252 GBP2024-07-31
1,967,094 GBP2023-07-31
Equity
2,357,256 GBP2024-07-31
1,967,098 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,735 GBP2024-07-31
66,640 GBP2023-07-31
Furniture and fittings
545 GBP2024-07-31
545 GBP2023-07-31
Computers
439 GBP2024-07-31
368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,719 GBP2024-07-31
67,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,089 GBP2024-07-31
49,508 GBP2023-07-31
Furniture and fittings
545 GBP2024-07-31
545 GBP2023-07-31
Computers
381 GBP2024-07-31
368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,015 GBP2024-07-31
50,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
13 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,646 GBP2024-07-31
17,132 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
58 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,047,765 GBP2024-07-31
1,385,091 GBP2023-07-31
Amounts Owed By Related Parties
1,149,777 GBP2024-07-31
Current
313,886 GBP2023-07-31
Other Debtors
Amounts falling due within one year
121,501 GBP2024-07-31
222,602 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,324,820 GBP2024-07-31
1,927,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
262,694 GBP2024-07-31
227,031 GBP2023-07-31
Amounts owed to group undertakings
Current
651,049 GBP2024-07-31
578,409 GBP2023-07-31
Corporation Tax Payable
Current
49,902 GBP2024-07-31
148,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
173,464 GBP2024-07-31
138,288 GBP2023-07-31
Other Creditors
Current
134,011 GBP2024-07-31
242,196 GBP2023-07-31
Creditors
Current
1,271,120 GBP2024-07-31
1,334,524 GBP2023-07-31