32990 - Other Manufacturing N.e.c.
Cost of Sales
-2,970,258 GBP2023-08-01 ~ 2024-07-31
-2,095,124 GBP2022-02-01 ~ 2023-07-31
Administrative Expenses
-821,473 GBP2023-08-01 ~ 2024-07-31
-901,564 GBP2022-02-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
97 GBP2022-02-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-53,028 GBP2023-08-01 ~ 2024-07-31
-36,982 GBP2022-02-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
556,068 GBP2023-08-01 ~ 2024-07-31
-165,774 GBP2022-02-01 ~ 2023-07-31
Profit/Loss
546,619 GBP2023-08-01 ~ 2024-07-31
-87,841 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
6,844 GBP2024-07-31
10,556 GBP2023-07-31
Property, Plant & Equipment
88,607 GBP2024-07-31
55,590 GBP2023-07-31
Fixed Assets
95,451 GBP2024-07-31
66,146 GBP2023-07-31
Debtors
633,777 GBP2024-07-31
738,193 GBP2023-07-31
Cash at bank and in hand
37,252 GBP2024-07-31
22,369 GBP2023-07-31
Current Assets
1,380,034 GBP2024-07-31
1,495,202 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,316,635 GBP2023-07-31
Net Current Assets/Liabilities
695,301 GBP2024-07-31
178,567 GBP2023-07-31
Total Assets Less Current Liabilities
790,752 GBP2024-07-31
244,713 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,303 GBP2023-07-31
Net Assets/Liabilities
771,029 GBP2024-07-31
224,410 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
771,028 GBP2024-07-31
224,409 GBP2023-07-31
312,250 GBP2022-01-31
Equity
771,029 GBP2024-07-31
224,410 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
546,619 GBP2023-08-01 ~ 2024-07-31
-87,841 GBP2022-02-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-02-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,449 GBP2023-08-01 ~ 2024-07-31
33,433 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Furniture and fittings
105,803 GBP2024-07-31
57,614 GBP2023-07-31
Computers
36,131 GBP2024-07-31
29,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
149,934 GBP2024-07-31
95,385 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,592 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Furniture and fittings
33,433 GBP2024-07-31
16,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,327 GBP2024-07-31
39,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,101 GBP2023-08-01 ~ 2024-07-31
Computers
4,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,292 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,894 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
72,370 GBP2024-07-31
40,990 GBP2023-07-31
Computers
16,237 GBP2024-07-31
14,600 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,563 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,713 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,719 GBP2024-07-31
Intangible Assets
Other than goodwill
6,844 GBP2024-07-31
10,556 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
564,880 GBP2024-07-31
570,008 GBP2023-07-31
Other Debtors
Amounts falling due within one year
68,897 GBP2024-07-31
168,185 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
633,777 GBP2024-07-31
Current, Amounts falling due within one year
738,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,029 GBP2024-07-31
9,791 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,603 GBP2024-07-31
550,337 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,585 GBP2024-07-31
10,467 GBP2023-07-31
Other Creditors
Current
576,516 GBP2024-07-31
746,040 GBP2023-07-31
Creditors
Current
684,733 GBP2024-07-31
1,316,635 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,274 GBP2024-07-31
20,303 GBP2023-07-31