32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
757 GBP2024-07-31
6,387 GBP2023-07-31
Debtors
6,494 GBP2024-07-31
8,857 GBP2023-07-31
Cash at bank and in hand
13,094 GBP2024-07-31
3,718 GBP2023-07-31
Current Assets
19,588 GBP2024-07-31
12,575 GBP2023-07-31
Net Current Assets/Liabilities
-525 GBP2024-07-31
-6,374 GBP2023-07-31
Net Assets/Liabilities
232 GBP2024-07-31
13 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2024-07-31
3,345 GBP2023-07-31
Motor vehicles
17,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,345 GBP2024-07-31
20,345 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,588 GBP2024-07-31
2,336 GBP2023-07-31
Motor vehicles
11,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588 GBP2024-07-31
13,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-07-31
1,009 GBP2023-07-31
Motor vehicles
5,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,075 GBP2024-07-31
3,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,419 GBP2024-07-31
5,419 GBP2023-07-31
Debtors
Amounts falling due within one year
6,494 GBP2024-07-31
8,857 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,367 GBP2024-07-31
8,570 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,366 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,769 GBP2024-07-31
20,926 GBP2023-07-31
Other Creditors
Amounts falling due within one year
348 GBP2024-07-31
1,141 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-11,428 GBP2024-07-31
-13,295 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,691 GBP2024-07-31
1,607 GBP2023-07-31
Advances or credits given to directors
13,295 GBP2024-07-31
13,295 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31