32990 - Other Manufacturing N.e.c.
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
46,018 GBP2023-07-31
37,200 GBP2022-07-31
Total Inventories
105,000 GBP2023-07-31
105,000 GBP2022-07-31
Debtors
Current
130,652 GBP2023-07-31
76,885 GBP2022-07-31
Cash at bank and in hand
73,006 GBP2023-07-31
26,823 GBP2022-07-31
Current Assets
308,658 GBP2023-07-31
208,708 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-204,980 GBP2023-07-31
-173,517 GBP2022-07-31
Net Current Assets/Liabilities
103,678 GBP2023-07-31
35,191 GBP2022-07-31
Total Assets Less Current Liabilities
149,696 GBP2023-07-31
72,391 GBP2022-07-31
Net Assets/Liabilities
149,696 GBP2023-07-31
72,391 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
149,496 GBP2023-07-31
72,191 GBP2022-07-31
Equity
149,696 GBP2023-07-31
72,391 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,496 GBP2023-07-31
58,996 GBP2022-07-31
Furniture and fittings
90,543 GBP2023-07-31
87,243 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,039 GBP2023-07-31
146,239 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,598 GBP2022-07-31
Furniture and fittings
58,441 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,039 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,620 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,362 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,218 GBP2023-07-31
Furniture and fittings
62,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,021 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
18,278 GBP2023-07-31
8,398 GBP2022-07-31
Furniture and fittings
27,740 GBP2023-07-31
28,802 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
124,257 GBP2023-07-31
63,730 GBP2022-07-31
Other Debtors
Current
8,536 GBP2022-07-31
Prepayments/Accrued Income
Current
6,395 GBP2023-07-31
4,619 GBP2022-07-31
Trade Creditors/Trade Payables
Current
79,935 GBP2023-07-31
63,733 GBP2022-07-31
Corporation Tax Payable
Current
7,316 GBP2023-07-31
Taxation/Social Security Payable
Current
27,223 GBP2023-07-31
12,690 GBP2022-07-31
Other Creditors
Current
87,299 GBP2023-07-31
94,069 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,207 GBP2023-07-31
3,025 GBP2022-07-31
Creditors
Current
204,980 GBP2023-07-31
173,517 GBP2022-07-31
Advances or credits given to directors
848 GBP2023-07-31