32990 - Other Manufacturing N.e.c.
Intangible Assets
25,421 GBP2023-07-31
20,981 GBP2022-07-31
Property, Plant & Equipment
2,164 GBP2023-07-31
3,143 GBP2022-07-31
Fixed Assets
27,585 GBP2023-07-31
24,124 GBP2022-07-31
Total Inventories
480,414 GBP2023-07-31
272,000 GBP2022-07-31
Debtors
438,449 GBP2023-07-31
322,402 GBP2022-07-31
Cash at bank and in hand
264,542 GBP2023-07-31
151,894 GBP2022-07-31
Current Assets
1,183,405 GBP2023-07-31
746,296 GBP2022-07-31
Net Current Assets/Liabilities
642,105 GBP2023-07-31
487,045 GBP2022-07-31
Total Assets Less Current Liabilities
669,690 GBP2023-07-31
511,169 GBP2022-07-31
Net Assets/Liabilities
618,763 GBP2023-07-31
430,205 GBP2022-07-31
Equity
Called up share capital
15 GBP2023-07-31
15 GBP2022-07-31
Share premium
224,994 GBP2023-07-31
224,994 GBP2022-07-31
Retained earnings (accumulated losses)
393,754 GBP2023-07-31
205,196 GBP2022-07-31
Equity
618,763 GBP2023-07-31
430,205 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
47,410 GBP2023-07-31
38,229 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,989 GBP2023-07-31
17,248 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,741 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
25,421 GBP2023-07-31
20,981 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,078 GBP2023-07-31
33,689 GBP2022-07-31
Vehicles
1,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,078 GBP2023-07-31
35,089 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,914 GBP2023-07-31
31,106 GBP2022-07-31
Vehicles
840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,914 GBP2023-07-31
31,946 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2023-07-31
2,583 GBP2022-07-31
Vehicles
560 GBP2022-07-31
Trade Debtors/Trade Receivables
414,185 GBP2023-07-31
310,577 GBP2022-07-31
Other Debtors
24,264 GBP2023-07-31
11,825 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
469,822 GBP2023-07-31
210,790 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,580 GBP2023-07-31
19,890 GBP2022-07-31
Other Creditors
Amounts falling due within one year
45,898 GBP2023-07-31
4,571 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,000 GBP2023-07-31
68,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
6,710 GBP2023-07-31
12,648 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,241 GBP2023-07-31
24,933 GBP2022-07-31