32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
227,163 GBP2024-07-31
76,148 GBP2023-07-31
Fixed Assets - Investments
20,252 GBP2024-07-31
20,252 GBP2023-07-31
Fixed Assets
247,415 GBP2024-07-31
96,400 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
22,488 GBP2023-07-31
Debtors
126,474 GBP2024-07-31
95,343 GBP2023-07-31
Cash at bank and in hand
117,537 GBP2024-07-31
90,433 GBP2023-07-31
Current Assets
284,011 GBP2024-07-31
208,264 GBP2023-07-31
Creditors
Current
308,119 GBP2024-07-31
164,502 GBP2023-07-31
Net Current Assets/Liabilities
-24,108 GBP2024-07-31
43,762 GBP2023-07-31
Total Assets Less Current Liabilities
223,307 GBP2024-07-31
140,162 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
223,204 GBP2024-07-31
140,059 GBP2023-07-31
Equity
223,307 GBP2024-07-31
140,162 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,000 GBP2024-07-31
212,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,837 GBP2024-07-31
136,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
227,163 GBP2024-07-31
76,148 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
20,252 GBP2023-07-31
Other Investments Other Than Loans
20,252 GBP2024-07-31
20,252 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,446 GBP2024-07-31
Current, Amounts falling due within one year
89,143 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,028 GBP2024-07-31
Current, Amounts falling due within one year
6,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
126,474 GBP2024-07-31
Current, Amounts falling due within one year
95,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,751 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
42,343 GBP2024-07-31
9,477 GBP2023-07-31
Trade Creditors/Trade Payables
Current
164,657 GBP2024-07-31
71,360 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,134 GBP2024-07-31
52,173 GBP2023-07-31
Other Creditors
Current
22,234 GBP2024-07-31
31,492 GBP2023-07-31