32990 - Other Manufacturing N.e.c.
Intangible Assets
22,395 GBP2024-07-31
25,421 GBP2023-07-31
Property, Plant & Equipment
795 GBP2024-07-31
2,164 GBP2023-07-31
Fixed Assets
23,190 GBP2024-07-31
27,585 GBP2023-07-31
Total Inventories
516,748 GBP2024-07-31
480,414 GBP2023-07-31
Debtors
506,727 GBP2024-07-31
438,449 GBP2023-07-31
Cash at bank and in hand
181,746 GBP2024-07-31
264,542 GBP2023-07-31
Current Assets
1,205,221 GBP2024-07-31
1,183,405 GBP2023-07-31
Net Current Assets/Liabilities
756,101 GBP2024-07-31
642,105 GBP2023-07-31
Total Assets Less Current Liabilities
779,291 GBP2024-07-31
669,690 GBP2023-07-31
Net Assets/Liabilities
757,014 GBP2024-07-31
618,763 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31
Share premium
224,994 GBP2024-07-31
224,994 GBP2023-07-31
Retained earnings (accumulated losses)
532,005 GBP2024-07-31
393,754 GBP2023-07-31
Equity
757,014 GBP2024-07-31
618,763 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
49,315 GBP2024-07-31
47,410 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,920 GBP2024-07-31
21,989 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,931 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
22,395 GBP2024-07-31
25,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,078 GBP2024-07-31
35,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,283 GBP2024-07-31
32,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
795 GBP2024-07-31
2,164 GBP2023-07-31
Trade Debtors/Trade Receivables
478,699 GBP2024-07-31
414,185 GBP2023-07-31
Other Debtors
28,028 GBP2024-07-31
24,264 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,263 GBP2024-07-31
469,822 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,511 GBP2024-07-31
1,580 GBP2023-07-31
Other Creditors
Amounts falling due within one year
134,346 GBP2024-07-31
45,898 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-07-31
44,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,197 GBP2024-07-31
6,710 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,340 GBP2024-07-31
8,373 GBP2023-07-31