32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,387 GBP2023-07-31
7,171 GBP2022-07-31
Debtors
8,857 GBP2023-07-31
5,419 GBP2022-07-31
Cash at bank and in hand
3,718 GBP2023-07-31
567 GBP2022-07-31
Current Assets
12,575 GBP2023-07-31
5,986 GBP2022-07-31
Net Current Assets/Liabilities
-6,374 GBP2023-07-31
-7,143 GBP2022-07-31
Net Assets/Liabilities
13 GBP2023-07-31
28 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2023-07-31
2,000 GBP2022-07-31
Motor vehicles
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,345 GBP2023-07-31
19,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336 GBP2023-07-31
2,000 GBP2022-07-31
Motor vehicles
11,622 GBP2023-07-31
9,829 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,958 GBP2023-07-31
11,829 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2023-07-31
Motor vehicles
5,378 GBP2023-07-31
7,171 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,419 GBP2023-07-31
5,419 GBP2022-07-31
Debtors
Amounts falling due within one year
8,857 GBP2023-07-31
5,419 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,570 GBP2023-07-31
10,967 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,926 GBP2023-07-31
20,527 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,141 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-13,295 GBP2023-07-31
-19,895 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,607 GBP2023-07-31
1,530 GBP2022-07-31
Advances or credits given to directors
13,295 GBP2023-07-31
19,895 GBP2022-07-31
Advances or credits repaid by directors
6,600 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31