32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
694,333 GBP2023-07-31
742,628 GBP2022-07-31
Debtors
368,651 GBP2023-07-31
263,646 GBP2022-07-31
Cash at bank and in hand
309,843 GBP2023-07-31
16,332 GBP2022-07-31
Current Assets
1,228,494 GBP2023-07-31
519,978 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,107,765 GBP2023-07-31
-756,453 GBP2022-07-31
Net Current Assets/Liabilities
120,729 GBP2023-07-31
-236,475 GBP2022-07-31
Total Assets Less Current Liabilities
815,062 GBP2023-07-31
506,153 GBP2022-07-31
Net Assets/Liabilities
722,063 GBP2023-07-31
435,536 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
721,963 GBP2023-07-31
435,436 GBP2022-07-31
Equity
722,063 GBP2023-07-31
435,536 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,345,208 GBP2023-07-31
1,370,208 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-155,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
650,875 GBP2023-07-31
627,580 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-110,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
694,333 GBP2023-07-31
742,628 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
362,376 GBP2023-07-31
251,959 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,275 GBP2023-07-31
11,687 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
368,651 GBP2023-07-31
263,646 GBP2022-07-31
Trade Creditors/Trade Payables
Current
178,123 GBP2023-07-31
99,649 GBP2022-07-31
Other Taxation & Social Security Payable
Current
140,292 GBP2023-07-31
45,988 GBP2022-07-31
Other Creditors
Current
789,350 GBP2023-07-31
610,816 GBP2022-07-31
Creditors
Current
1,107,765 GBP2023-07-31
756,453 GBP2022-07-31