32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,132 GBP2023-07-31
23,440 GBP2022-07-31
Debtors
1,927,588 GBP2023-07-31
1,528,402 GBP2022-07-31
Cash at bank and in hand
247,708 GBP2023-07-31
1,177,189 GBP2022-07-31
Current Assets
3,284,490 GBP2023-07-31
4,297,847 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,334,524 GBP2023-07-31
-2,682,284 GBP2022-07-31
Net Current Assets/Liabilities
1,949,966 GBP2023-07-31
1,615,563 GBP2022-07-31
Total Assets Less Current Liabilities
1,967,098 GBP2023-07-31
1,639,003 GBP2022-07-31
Net Assets/Liabilities
1,967,098 GBP2023-07-31
1,633,767 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
1,967,094 GBP2023-07-31
1,633,763 GBP2022-07-31
Equity
1,967,098 GBP2023-07-31
1,633,767 GBP2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
742021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,640 GBP2022-07-31
Furniture and fittings
545 GBP2022-07-31
Computers
368 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,553 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,508 GBP2023-07-31
43,200 GBP2022-07-31
Furniture and fittings
545 GBP2023-07-31
545 GBP2022-07-31
Computers
368 GBP2023-07-31
368 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,421 GBP2023-07-31
44,113 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,308 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,132 GBP2023-07-31
23,440 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,385,091 GBP2023-07-31
1,360,102 GBP2022-07-31
Amounts Owed By Related Parties
313,886 GBP2023-07-31
Current
131,190 GBP2022-07-31
Other Debtors
Amounts falling due within one year
222,602 GBP2023-07-31
37,110 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,927,588 GBP2023-07-31
1,528,402 GBP2022-07-31
Trade Creditors/Trade Payables
Current
227,031 GBP2023-07-31
386,031 GBP2022-07-31
Amounts owed to group undertakings
Current
578,409 GBP2023-07-31
1,899,412 GBP2022-07-31
Corporation Tax Payable
Current
148,600 GBP2023-07-31
112,447 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,288 GBP2023-07-31
90,357 GBP2022-07-31
Other Creditors
Current
242,196 GBP2023-07-31
194,037 GBP2022-07-31
Creditors
Current
1,334,524 GBP2023-07-31
2,682,284 GBP2022-07-31