32990 - Other Manufacturing N.e.c.
Intangible Assets
3,854 GBP2023-07-31
3,854 GBP2022-07-31
Property, Plant & Equipment
2,499,865 GBP2023-07-31
2,812,637 GBP2022-07-31
Fixed Assets
2,503,719 GBP2023-07-31
2,816,491 GBP2022-07-31
Total Inventories
562,893 GBP2023-07-31
337,319 GBP2022-07-31
Debtors
2,063,355 GBP2023-07-31
2,613,115 GBP2022-07-31
Cash at bank and in hand
1,025,951 GBP2023-07-31
970,956 GBP2022-07-31
Current Assets
3,652,199 GBP2023-07-31
3,921,390 GBP2022-07-31
Net Current Assets/Liabilities
1,805,712 GBP2023-07-31
1,658,971 GBP2022-07-31
Total Assets Less Current Liabilities
4,309,431 GBP2023-07-31
4,475,462 GBP2022-07-31
Net Assets/Liabilities
2,725,660 GBP2023-07-31
2,404,720 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,576,891 GBP2023-07-31
2,255,951 GBP2022-07-31
Equity
2,725,660 GBP2023-07-31
2,404,720 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
3,854 GBP2023-07-31
3,854 GBP2022-07-31
Intangible Assets
Goodwill
3,854 GBP2023-07-31
3,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,444 GBP2023-07-31
70,772 GBP2022-07-31
Plant and equipment
2,966,626 GBP2023-07-31
3,105,571 GBP2022-07-31
Vehicles
87,250 GBP2023-07-31
87,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,117,320 GBP2023-07-31
3,263,593 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,328 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-176,445 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-183,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,432 GBP2023-07-31
36,105 GBP2022-07-31
Plant and equipment
554,221 GBP2023-07-31
394,099 GBP2022-07-31
Vehicles
25,802 GBP2023-07-31
20,751 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,455 GBP2023-07-31
450,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,665 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
174,417 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,051 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,338 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-14,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
26,012 GBP2023-07-31
34,667 GBP2022-07-31
Plant and equipment
2,412,405 GBP2023-07-31
2,711,472 GBP2022-07-31
Vehicles
61,448 GBP2023-07-31
66,499 GBP2022-07-31
Trade Debtors/Trade Receivables
1,351,975 GBP2023-07-31
1,818,612 GBP2022-07-31
Other Debtors
711,380 GBP2023-07-31
794,503 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
7,143 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,516,266 GBP2023-07-31
1,517,359 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
275,550 GBP2023-07-31
569,616 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,671 GBP2023-07-31
168,301 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
864,334 GBP2023-07-31
1,330,180 GBP2022-07-31
Other Creditors
Amounts falling due after one year
719,437 GBP2023-07-31
740,562 GBP2022-07-31
Equity
Revaluation reserve
148,669 GBP2023-07-31
148,669 GBP2022-07-31