32990 - Other Manufacturing N.e.c.
Intangible Assets
39,667 GBP2023-07-31
49,827 GBP2022-07-31
Property, Plant & Equipment
77,256 GBP2023-07-31
85,613 GBP2022-07-31
Fixed Assets - Investments
24 GBP2022-07-31
Fixed Assets
116,923 GBP2023-07-31
135,464 GBP2022-07-31
Total Inventories
337,004 GBP2023-07-31
211,619 GBP2022-07-31
Debtors
162,384 GBP2023-07-31
201,557 GBP2022-07-31
Cash at bank and in hand
143,284 GBP2023-07-31
109,403 GBP2022-07-31
Current Assets
642,672 GBP2023-07-31
522,579 GBP2022-07-31
Creditors
Current
337,008 GBP2023-07-31
218,583 GBP2022-07-31
Net Current Assets/Liabilities
305,664 GBP2023-07-31
303,996 GBP2022-07-31
Total Assets Less Current Liabilities
422,587 GBP2023-07-31
439,460 GBP2022-07-31
Net Assets/Liabilities
306,054 GBP2023-07-31
258,972 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
305,954 GBP2023-07-31
258,872 GBP2022-07-31
Equity
306,054 GBP2023-07-31
258,972 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
101,600 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,933 GBP2023-07-31
51,773 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,160 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
39,667 GBP2023-07-31
49,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
131,584 GBP2023-07-31
125,409 GBP2022-07-31
Plant and equipment
120,176 GBP2023-07-31
116,196 GBP2022-07-31
Motor vehicles
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Computers
7,408 GBP2023-07-31
5,213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,328 GBP2023-07-31
39,796 GBP2022-07-31
Plant and equipment
44,854 GBP2023-07-31
32,816 GBP2022-07-31
Motor vehicles
3,579 GBP2023-07-31
3,438 GBP2022-07-31
Computers
5,895 GBP2023-07-31
3,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
12,038 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
141 GBP2022-08-01 ~ 2023-07-31
Computers
2,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
75,322 GBP2023-07-31
83,380 GBP2022-07-31
Motor vehicles
421 GBP2023-07-31
562 GBP2022-07-31
Computers
1,513 GBP2023-07-31
1,671 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,120 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,696 GBP2023-07-31
12,984 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,424 GBP2023-07-31
74,136 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
24 GBP2022-07-31
Disposals
-24 GBP2023-07-31
Other Investments Other Than Loans
24 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,778 GBP2023-07-31
71,725 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
67,315 GBP2023-07-31
104,806 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
26,291 GBP2023-07-31
25,026 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
162,384 GBP2023-07-31
201,557 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
13,068 GBP2023-07-31
13,068 GBP2022-07-31
Trade Creditors/Trade Payables
Current
256,313 GBP2023-07-31
151,288 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,649 GBP2023-07-31
8,219 GBP2022-07-31
Other Creditors
Current
20,978 GBP2023-07-31
11,008 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
96,250 GBP2023-07-31
131,250 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,283 GBP2023-07-31
33,351 GBP2022-07-31
Bank Borrowings
Secured
131,250 GBP2023-07-31
166,250 GBP2022-07-31
Total Borrowings
Secured
164,601 GBP2023-07-31
212,669 GBP2022-07-31