32990 - Other Manufacturing N.e.c.
Intangible Assets
29,507 GBP2024-07-31
39,667 GBP2023-07-31
Property, Plant & Equipment
75,801 GBP2024-07-31
77,256 GBP2023-07-31
Fixed Assets
105,308 GBP2024-07-31
116,923 GBP2023-07-31
Total Inventories
311,016 GBP2024-07-31
337,004 GBP2023-07-31
Debtors
100,734 GBP2024-07-31
162,384 GBP2023-07-31
Cash at bank and in hand
80,789 GBP2024-07-31
143,284 GBP2023-07-31
Current Assets
492,539 GBP2024-07-31
642,672 GBP2023-07-31
Creditors
Current
215,007 GBP2024-07-31
337,008 GBP2023-07-31
Net Current Assets/Liabilities
277,532 GBP2024-07-31
305,664 GBP2023-07-31
Total Assets Less Current Liabilities
382,840 GBP2024-07-31
422,587 GBP2023-07-31
Creditors
Non-current
68,465 GBP2024-07-31
116,533 GBP2023-07-31
Net Assets/Liabilities
314,375 GBP2024-07-31
306,054 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
314,275 GBP2024-07-31
305,954 GBP2023-07-31
Equity
314,375 GBP2024-07-31
306,054 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
101,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,093 GBP2024-07-31
61,933 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,160 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
29,507 GBP2024-07-31
39,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,282 GBP2024-07-31
131,584 GBP2023-07-31
Plant and equipment
125,974 GBP2024-07-31
120,176 GBP2023-07-31
Motor vehicles
6,900 GBP2024-07-31
4,000 GBP2023-07-31
Computers
7,408 GBP2024-07-31
7,408 GBP2023-07-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,481 GBP2024-07-31
54,328 GBP2023-07-31
Plant and equipment
57,452 GBP2024-07-31
44,854 GBP2023-07-31
Motor vehicles
352 GBP2024-07-31
3,579 GBP2023-07-31
Computers
6,677 GBP2024-07-31
5,895 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,811 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,598 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
431 GBP2023-08-01 ~ 2024-07-31
Computers
782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,658 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68,522 GBP2024-07-31
75,322 GBP2023-07-31
Motor vehicles
6,548 GBP2024-07-31
421 GBP2023-07-31
Computers
731 GBP2024-07-31
1,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,408 GBP2024-07-31
21,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,712 GBP2024-07-31
65,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,762 GBP2024-07-31
Amounts falling due within one year, Current
68,778 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
67,315 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
53,972 GBP2024-07-31
Amounts falling due within one year, Current
26,291 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
100,734 GBP2024-07-31
Amounts falling due within one year, Current
162,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,068 GBP2024-07-31
13,068 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,626 GBP2024-07-31
256,313 GBP2023-07-31
Amounts owed to group undertakings
Current
1,227 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,400 GBP2024-07-31
11,649 GBP2023-07-31
Other Creditors
Current
6,686 GBP2024-07-31
20,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
61,250 GBP2024-07-31
96,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,215 GBP2024-07-31
20,283 GBP2023-07-31
Bank Borrowings
Secured
96,250 GBP2024-07-31
131,250 GBP2023-07-31
Total Borrowings
Secured
116,533 GBP2024-07-31
164,601 GBP2023-07-31