32990 - Other Manufacturing N.e.c.
Intangible Assets
18,240 GBP2024-07-31
21,280 GBP2023-07-31
Property, Plant & Equipment
3,726 GBP2024-07-31
1,508 GBP2023-07-31
Fixed Assets
21,966 GBP2024-07-31
22,788 GBP2023-07-31
Total Inventories
29,552 GBP2024-07-31
27,030 GBP2023-07-31
Debtors
14,809 GBP2024-07-31
22,100 GBP2023-07-31
Cash at bank and in hand
50,303 GBP2024-07-31
27,820 GBP2023-07-31
Current Assets
94,664 GBP2024-07-31
76,950 GBP2023-07-31
Net Current Assets/Liabilities
24,409 GBP2024-07-31
17,503 GBP2023-07-31
Total Assets Less Current Liabilities
46,375 GBP2024-07-31
40,291 GBP2023-07-31
Net Assets/Liabilities
45,667 GBP2024-07-31
39,943 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
45,367 GBP2024-07-31
39,643 GBP2023-07-31
Equity
45,667 GBP2024-07-31
39,943 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,760 GBP2024-07-31
18,720 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,040 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
18,240 GBP2024-07-31
21,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,578 GBP2024-07-31
7,699 GBP2023-07-31
Computers
10,964 GBP2024-07-31
9,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,767 GBP2024-07-31
17,388 GBP2023-07-31
Furniture and fittings
225 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,876 GBP2024-07-31
6,200 GBP2023-07-31
Computers
10,109 GBP2024-07-31
9,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,041 GBP2024-07-31
15,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
56 GBP2023-08-01 ~ 2024-07-31
Computers
429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,702 GBP2024-07-31
1,499 GBP2023-07-31
Furniture and fittings
169 GBP2024-07-31
Computers
855 GBP2024-07-31
9 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,755 GBP2024-07-31
20,111 GBP2023-07-31
Other Debtors
Current
11,054 GBP2024-07-31
1,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,809 GBP2024-07-31
22,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,770 GBP2024-07-31
25,495 GBP2023-07-31
Corporation Tax Payable
Current
30,003 GBP2024-07-31
24,148 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,640 GBP2024-07-31
6,362 GBP2023-07-31
Accrued Liabilities
Current
1,830 GBP2024-07-31
1,729 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708 GBP2024-07-31
348 GBP2023-07-31