32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
414,754 GBP2021-07-31
318,537 GBP2020-07-31
Fixed Assets - Investments
85 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
414,839 GBP2021-07-31
318,537 GBP2020-07-31
Total Inventories
1,543,070 GBP2021-07-31
624,827 GBP2020-07-31
Debtors
419,800 GBP2021-07-31
192,174 GBP2020-07-31
Cash at bank and in hand
195,756 GBP2021-07-31
256,779 GBP2020-07-31
Current Assets
2,158,626 GBP2021-07-31
1,073,780 GBP2020-07-31
Net Current Assets/Liabilities
384,599 GBP2021-07-31
148,245 GBP2020-07-31
Total Assets Less Current Liabilities
799,438 GBP2021-07-31
466,782 GBP2020-07-31
Creditors
Non-current
-234,591 GBP2021-07-31
-361,446 GBP2020-07-31
Net Assets/Liabilities
495,618 GBP2021-07-31
60,221 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
495,518 GBP2021-07-31
60,121 GBP2020-07-31
Equity
495,618 GBP2021-07-31
60,221 GBP2020-07-31
Average Number of Employees
802020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,056 GBP2021-07-31
57,056 GBP2020-07-31
Plant and equipment
648,207 GBP2021-07-31
502,131 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
705,263 GBP2021-07-31
559,187 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,527 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-80,527 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,901 GBP2021-07-31
4,189 GBP2020-07-31
Plant and equipment
283,608 GBP2021-07-31
236,461 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,509 GBP2021-07-31
240,650 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,712 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
126,574 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,286 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,427 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,427 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,155 GBP2021-07-31
52,867 GBP2020-07-31
Plant and equipment
364,599 GBP2021-07-31
265,670 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
50,426 GBP2021-07-31
65,630 GBP2020-07-31
Other Debtors
Current
51,830 GBP2021-07-31
0 GBP2020-07-31
Prepayments/Accrued Income
Current
317,544 GBP2021-07-31
126,544 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
419,800 GBP2021-07-31
192,174 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
126,855 GBP2021-07-31
126,855 GBP2020-07-31
Trade Creditors/Trade Payables
Current
813,747 GBP2021-07-31
578,610 GBP2020-07-31
Corporation Tax Payable
Current
130,954 GBP2021-07-31
11,350 GBP2020-07-31
Other Taxation & Social Security Payable
Current
100,235 GBP2021-07-31
68,319 GBP2020-07-31
Other Creditors
Current
333,025 GBP2021-07-31
60,487 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
269,211 GBP2021-07-31
79,914 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
234,591 GBP2021-07-31
361,446 GBP2020-07-31