32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
138,556 GBP2023-07-31
107,800 GBP2022-07-31
Fixed Assets
138,556 GBP2023-07-31
107,800 GBP2022-07-31
Total Inventories
44,458 GBP2023-07-31
32,383 GBP2022-07-31
Debtors
54,615 GBP2023-07-31
29,364 GBP2022-07-31
Cash at bank and in hand
58,152 GBP2023-07-31
41,614 GBP2022-07-31
Current Assets
157,225 GBP2023-07-31
103,361 GBP2022-07-31
Creditors
-118,836 GBP2023-07-31
-101,742 GBP2022-07-31
Net Current Assets/Liabilities
38,389 GBP2023-07-31
1,619 GBP2022-07-31
Total Assets Less Current Liabilities
176,945 GBP2023-07-31
109,419 GBP2022-07-31
Net Assets/Liabilities
148,037 GBP2023-07-31
109,419 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
148,036 GBP2023-07-31
109,418 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,510 GBP2023-07-31
211,434 GBP2022-07-31
Motor vehicles
142,625 GBP2023-07-31
104,414 GBP2022-07-31
Furniture and fittings
31,962 GBP2023-07-31
14,462 GBP2022-07-31
Computers
86,888 GBP2023-07-31
75,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
495,985 GBP2023-07-31
405,988 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,141 GBP2023-07-31
169,841 GBP2022-07-31
Motor vehicles
62,323 GBP2023-07-31
52,256 GBP2022-07-31
Furniture and fittings
17,962 GBP2023-07-31
11,570 GBP2022-07-31
Computers
75,003 GBP2023-07-31
64,521 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,429 GBP2023-07-31
298,188 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,300 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,056 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,392 GBP2022-08-01 ~ 2023-07-31
Computers
10,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-12,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,369 GBP2023-07-31
41,593 GBP2022-07-31
Motor vehicles
80,302 GBP2023-07-31
52,158 GBP2022-07-31
Furniture and fittings
14,000 GBP2023-07-31
2,892 GBP2022-07-31
Computers
11,885 GBP2023-07-31
11,157 GBP2022-07-31
Other types of inventories not specified separately
44,458 GBP2023-07-31
32,383 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
48,866 GBP2023-07-31
24,320 GBP2022-07-31
Prepayments/Accrued Income
Current
750 GBP2023-07-31
Other Debtors
Current
4,602 GBP2023-07-31
4,643 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,683 GBP2023-07-31
401 GBP2022-07-31
Amounts owed by directors
Current
397 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,523 GBP2023-07-31
16,814 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
76,170 GBP2023-07-31
38,887 GBP2022-07-31
Corporation Tax Payable
Current
5,361 GBP2023-07-31
881 GBP2022-07-31
Amount of value-added tax that is payable
Current
19,554 GBP2023-07-31
10,588 GBP2022-07-31
Other Creditors
Current
-455 GBP2023-07-31
634 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
-750 GBP2022-07-31
Amounts owed to directors
Current
8,812 GBP2022-07-31
Creditors
Current
118,836 GBP2023-07-31
101,742 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,908 GBP2023-07-31