32990 - Other Manufacturing N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
20,476 GBP2023-07-31
31,468 GBP2022-07-31
Fixed Assets
20,477 GBP2023-07-31
31,469 GBP2022-07-31
Debtors
91,052 GBP2023-07-31
186,692 GBP2022-07-31
Cash at bank and in hand
22,582 GBP2023-07-31
38,069 GBP2022-07-31
Current Assets
113,634 GBP2023-07-31
224,761 GBP2022-07-31
Creditors
Amounts falling due within one year
151,680 GBP2023-07-31
225,525 GBP2022-07-31
Net Current Assets/Liabilities
38,046 GBP2023-07-31
764 GBP2022-07-31
Total Assets Less Current Liabilities
-17,569 GBP2023-07-31
30,705 GBP2022-07-31
Creditors
Amounts falling due after one year
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Net Assets/Liabilities
-42,609 GBP2023-07-31
705 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-42,709 GBP2023-07-31
605 GBP2022-07-31
Equity
-42,609 GBP2023-07-31
705 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-08-01 ~ 2023-07-31
Office equipment
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,872 GBP2023-07-31
75,456 GBP2022-07-31
Office equipment
2,841 GBP2023-07-31
2,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,713 GBP2023-07-31
78,006 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,268 GBP2023-07-31
44,928 GBP2022-07-31
Office equipment
1,969 GBP2023-07-31
1,610 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,237 GBP2023-07-31
46,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2022-08-01 ~ 2023-07-31
Office equipment
359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,604 GBP2023-07-31
30,528 GBP2022-07-31
Office equipment
872 GBP2023-07-31
940 GBP2022-07-31
Trade Debtors/Trade Receivables
19,186 GBP2023-07-31
120,761 GBP2022-07-31
Other Debtors
71,866 GBP2023-07-31
65,931 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,877 GBP2023-07-31
18,665 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,405 GBP2023-07-31
89,619 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,719 GBP2023-07-31
87,162 GBP2022-07-31
Other Creditors
Amounts falling due within one year
14,679 GBP2023-07-31
30,079 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
54,500 GBP2023-07-31
80,500 GBP2022-07-31