32990 - Other Manufacturing N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-2 GBP2023-07-31
-2 GBP2022-07-31
Property, Plant & Equipment
47,656 GBP2023-07-31
51,404 GBP2022-07-31
Total Inventories
4,423 GBP2023-07-31
3,850 GBP2022-07-31
Debtors
35,100 GBP2023-07-31
38,467 GBP2022-07-31
Cash at bank and in hand
9,245 GBP2023-07-31
20,013 GBP2022-07-31
Current Assets
48,768 GBP2023-07-31
62,330 GBP2022-07-31
Net Current Assets/Liabilities
44,224 GBP2023-07-31
35,526 GBP2022-07-31
Total Assets Less Current Liabilities
91,878 GBP2023-07-31
86,928 GBP2022-07-31
Net Assets/Liabilities
2,119 GBP2023-07-31
32,445 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,700 GBP2023-07-31
16,900 GBP2022-07-31
Motor vehicles
41,498 GBP2023-07-31
41,498 GBP2022-07-31
Furniture and fittings
19,248 GBP2023-07-31
19,248 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,446 GBP2023-07-31
77,646 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2023-07-31
5,583 GBP2022-07-31
Motor vehicles
21,496 GBP2023-07-31
14,828 GBP2022-07-31
Furniture and fittings
7,844 GBP2023-07-31
5,831 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,790 GBP2023-07-31
26,242 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,668 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,250 GBP2023-07-31
11,317 GBP2022-07-31
Motor vehicles
20,002 GBP2023-07-31
26,670 GBP2022-07-31
Furniture and fittings
11,404 GBP2023-07-31
13,417 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,077 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,290 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,100 GBP2023-07-31
35,100 GBP2022-07-31
Debtors
Amounts falling due within one year
35,100 GBP2023-07-31
38,467 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,362 GBP2023-07-31
9,161 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,058 GBP2023-07-31
6,058 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,794 GBP2023-07-31
3,594 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,002 GBP2023-07-31
1,892 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,023 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-46,022 GBP2023-07-31
3,006 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-07-31
1,070 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,885 GBP2023-07-31
35,806 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,620 GBP2023-07-31
18,677 GBP2022-07-31
Advances or credits given to directors
46,022 GBP2023-07-31
-3,006 GBP2022-07-31
Advances or credits made to directors during the period
49,028 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31