32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,423 GBP2024-07-31
313,004 GBP2023-07-31
Fixed Assets - Investments
85 GBP2024-07-31
85 GBP2023-07-31
Fixed Assets
193,508 GBP2024-07-31
313,089 GBP2023-07-31
Total Inventories
1,503,746 GBP2024-07-31
1,717,703 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
550,782 GBP2024-07-31
Amounts falling due within one year, Current
725,921 GBP2023-07-31
Cash at bank and in hand
9,749 GBP2024-07-31
14,478 GBP2023-07-31
Current Assets
2,064,277 GBP2024-07-31
2,458,102 GBP2023-07-31
Net Current Assets/Liabilities
-913,782 GBP2024-07-31
-667,707 GBP2023-07-31
Total Assets Less Current Liabilities
-720,274 GBP2024-07-31
-354,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
-1,346,914 GBP2024-07-31
-1,234,566 GBP2023-07-31
-88,846 GBP2022-08-01
Equity
-1,346,814 GBP2024-07-31
-1,234,466 GBP2023-07-31
-88,746 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-112,348 GBP2023-08-01 ~ 2024-07-31
-1,145,720 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-112,348 GBP2023-08-01 ~ 2024-07-31
-1,145,720 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-112,348 GBP2023-08-01 ~ 2024-07-31
-1,145,720 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-112,348 GBP2023-08-01 ~ 2024-07-31
-1,145,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
1032022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,820 GBP2024-07-31
932,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,002,876 GBP2024-07-31
989,984 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
664,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,656 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
162,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,453 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
151,405 GBP2024-07-31
268,274 GBP2023-07-31
Finished Goods/Goods for Resale
1,503,746 GBP2024-07-31
1,717,703 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
137,855 GBP2024-07-31
60,996 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
52,081 GBP2024-07-31
372,056 GBP2023-07-31
Other Debtors
Current
45,524 GBP2024-07-31
133,963 GBP2023-07-31
Prepayments/Accrued Income
Current
315,322 GBP2024-07-31
158,906 GBP2023-07-31
Debtors
Current
550,782 GBP2024-07-31
725,921 GBP2023-07-31
Bank Overdrafts
-236,862 GBP2024-07-31
-424,767 GBP2023-07-31
Cash and Cash Equivalents
-227,113 GBP2024-07-31
-410,289 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
175,972 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
504,098 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
175,972 GBP2023-07-31
Between two and five year, Non-current
333,333 GBP2024-07-31
Non-current, Between two and five year
500,000 GBP2023-07-31
Total Borrowings
1,011,042 GBP2024-07-31
1,209,395 GBP2023-07-31
Net Deferred Tax Liability/Asset
-36,982 GBP2024-07-31
-64,422 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,440 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,851 GBP2024-07-31
-67,069 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31