32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
212,348 GBP2024-07-31
227,686 GBP2023-07-31
Total Inventories
90,015 GBP2024-07-31
91,215 GBP2023-07-31
Debtors
618 GBP2024-07-31
15,014 GBP2023-07-31
Current assets - Investments
249,690 GBP2024-07-31
240,390 GBP2023-07-31
Cash at bank and in hand
51,744 GBP2024-07-31
604,088 GBP2023-07-31
Current Assets
392,067 GBP2024-07-31
950,707 GBP2023-07-31
Net Current Assets/Liabilities
942 GBP2024-07-31
-55,248 GBP2023-07-31
Total Assets Less Current Liabilities
213,290 GBP2024-07-31
172,438 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,331 GBP2024-07-31
-26,183 GBP2023-07-31
Net Assets/Liabilities
194,959 GBP2024-07-31
145,469 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
194,859 GBP2024-07-31
145,369 GBP2023-07-31
Equity
194,959 GBP2024-07-31
145,469 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,725 GBP2024-07-31
223,722 GBP2023-07-31
Plant and equipment
4,020 GBP2024-07-31
4,020 GBP2023-07-31
Vehicles
264,474 GBP2024-07-31
230,724 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
496,219 GBP2024-07-31
458,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,221 GBP2024-07-31
137,095 GBP2023-07-31
Plant and equipment
2,463 GBP2024-07-31
2,074 GBP2023-07-31
Vehicles
126,187 GBP2024-07-31
91,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,871 GBP2024-07-31
230,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,126 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
389 GBP2023-08-01 ~ 2024-07-31
Vehicles
34,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
72,504 GBP2024-07-31
86,627 GBP2023-07-31
Plant and equipment
1,557 GBP2024-07-31
1,946 GBP2023-07-31
Vehicles
138,287 GBP2024-07-31
139,113 GBP2023-07-31
Trade Debtors/Trade Receivables
15,015 GBP2023-07-31
Other Debtors
-1 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,194 GBP2024-07-31
131,650 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,525 GBP2024-07-31
50,637 GBP2023-07-31
Other Creditors
Amounts falling due within one year
204,406 GBP2024-07-31
823,668 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,331 GBP2024-07-31
26,183 GBP2023-07-31