32990 - Other Manufacturing N.e.c.
Intangible Assets
3,854 GBP2024-07-31
3,854 GBP2023-07-31
Property, Plant & Equipment
2,600,878 GBP2024-07-31
2,499,865 GBP2023-07-31
Fixed Assets
2,604,732 GBP2024-07-31
2,503,719 GBP2023-07-31
Total Inventories
607,000 GBP2024-07-31
562,893 GBP2023-07-31
Debtors
3,221,335 GBP2024-07-31
2,063,354 GBP2023-07-31
Cash at bank and in hand
100,950 GBP2024-07-31
1,025,951 GBP2023-07-31
Current Assets
3,929,285 GBP2024-07-31
3,652,198 GBP2023-07-31
Net Current Assets/Liabilities
1,359,658 GBP2024-07-31
1,805,711 GBP2023-07-31
Total Assets Less Current Liabilities
3,964,390 GBP2024-07-31
4,309,430 GBP2023-07-31
Net Assets/Liabilities
2,976,765 GBP2024-07-31
2,725,659 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,827,996 GBP2024-07-31
2,576,890 GBP2023-07-31
Equity
2,976,765 GBP2024-07-31
2,725,659 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
3,854 GBP2024-07-31
3,854 GBP2023-07-31
Intangible Assets
Goodwill
3,854 GBP2024-07-31
3,854 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,291 GBP2024-07-31
63,444 GBP2023-07-31
Plant and equipment
3,139,531 GBP2024-07-31
2,966,627 GBP2023-07-31
Vehicles
193,998 GBP2024-07-31
87,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,396,820 GBP2024-07-31
3,117,321 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-153 GBP2023-08-01 ~ 2024-07-31
Vehicles
-10,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-10,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,934 GBP2024-07-31
37,432 GBP2023-07-31
Plant and equipment
704,876 GBP2024-07-31
554,221 GBP2023-07-31
Vehicles
47,132 GBP2024-07-31
25,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,942 GBP2024-07-31
617,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,502 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
150,655 GBP2023-08-01 ~ 2024-07-31
Vehicles
25,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,357 GBP2024-07-31
26,012 GBP2023-07-31
Plant and equipment
2,434,655 GBP2024-07-31
2,412,406 GBP2023-07-31
Vehicles
146,866 GBP2024-07-31
61,448 GBP2023-07-31
Trade Debtors/Trade Receivables
1,731,834 GBP2024-07-31
1,351,974 GBP2023-07-31
Other Debtors
1,489,501 GBP2024-07-31
711,380 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,658,359 GBP2024-07-31
1,516,266 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
302,350 GBP2024-07-31
275,550 GBP2023-07-31
Other Creditors
Amounts falling due within one year
608,918 GBP2024-07-31
54,671 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
385,487 GBP2024-07-31
864,334 GBP2023-07-31
Other Creditors
Amounts falling due after one year
602,138 GBP2024-07-31
719,437 GBP2023-07-31
Equity
Revaluation reserve
148,669 GBP2024-07-31
148,669 GBP2023-07-31
148,669 GBP2022-07-31