32990 - Other Manufacturing N.e.c.
Intangible Assets
340,000 GBP2024-07-31
340,000 GBP2023-07-31
Property, Plant & Equipment
96,254 GBP2024-07-31
192,688 GBP2023-07-31
Fixed Assets
436,254 GBP2024-07-31
532,688 GBP2023-07-31
Total Inventories
331,153 GBP2024-07-31
161,670 GBP2023-07-31
Debtors
914,085 GBP2024-07-31
874,231 GBP2023-07-31
Cash at bank and in hand
12,952 GBP2024-07-31
3,136 GBP2023-07-31
Current Assets
1,258,190 GBP2024-07-31
1,039,037 GBP2023-07-31
Creditors
Amounts falling due within one year
-834,828 GBP2024-07-31
-703,540 GBP2023-07-31
Net Current Assets/Liabilities
423,362 GBP2024-07-31
335,497 GBP2023-07-31
Total Assets Less Current Liabilities
859,616 GBP2024-07-31
868,185 GBP2023-07-31
Creditors
Amounts falling due after one year
-242,671 GBP2024-07-31
-388,063 GBP2023-07-31
Net Assets/Liabilities
600,507 GBP2024-07-31
451,731 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
339,000 GBP2024-07-31
339,000 GBP2023-07-31
Retained earnings (accumulated losses)
260,507 GBP2024-07-31
111,731 GBP2023-07-31
Equity
600,507 GBP2024-07-31
451,731 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
340,000 GBP2024-07-31
340,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
783,274 GBP2024-07-31
796,505 GBP2023-07-31
Property, Plant & Equipment - Disposals
-17,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,020 GBP2024-07-31
603,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,480 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
511,934 GBP2024-07-31
499,726 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-07-31