32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,819 GBP2024-07-31
47,656 GBP2023-07-31
Total Inventories
4,423 GBP2024-07-31
4,423 GBP2023-07-31
Debtors
91,147 GBP2024-07-31
81,122 GBP2023-07-31
Cash at bank and in hand
24,052 GBP2024-07-31
9,245 GBP2023-07-31
Current Assets
119,622 GBP2024-07-31
94,790 GBP2023-07-31
Net Current Assets/Liabilities
-21,573 GBP2024-07-31
-45,564 GBP2023-07-31
Net Assets/Liabilities
22,246 GBP2024-07-31
2,092 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,700 GBP2024-07-31
24,700 GBP2023-07-31
Motor vehicles
48,581 GBP2024-07-31
41,498 GBP2023-07-31
Furniture and fittings
19,248 GBP2024-07-31
19,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,529 GBP2024-07-31
85,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,884 GBP2024-07-31
8,450 GBP2023-07-31
Motor vehicles
28,266 GBP2024-07-31
21,496 GBP2023-07-31
Furniture and fittings
9,560 GBP2024-07-31
7,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,710 GBP2024-07-31
37,790 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,770 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,816 GBP2024-07-31
16,250 GBP2023-07-31
Motor vehicles
20,315 GBP2024-07-31
20,002 GBP2023-07-31
Furniture and fittings
9,688 GBP2024-07-31
11,404 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
629 GBP2024-07-31
35,100 GBP2023-07-31
Other Debtors
Amounts falling due within one year
90,518 GBP2024-07-31
46,022 GBP2023-07-31
Debtors
Amounts falling due within one year
91,147 GBP2024-07-31
81,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,188 GBP2024-07-31
26,885 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,145 GBP2024-07-31
8,356 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,562 GBP2024-07-31
12,620 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,700 GBP2024-07-31
30,829 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,417 GBP2024-07-31
4,002 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,056 GBP2024-07-31
6,058 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-07-31
Advances or credits given to directors
46,022 GBP2024-07-31
46,022 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31