32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
180,270 GBP2021-07-31
152,988 GBP2020-07-31
Total Inventories
640,901 GBP2021-07-31
497,901 GBP2020-07-31
Debtors
1,366,614 GBP2021-07-31
879,625 GBP2020-07-31
Cash at bank and in hand
92,346 GBP2021-07-31
249,934 GBP2020-07-31
Current Assets
2,099,861 GBP2021-07-31
1,627,460 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,405,011 GBP2021-07-31
-1,027,712 GBP2020-07-31
Net Current Assets/Liabilities
694,850 GBP2021-07-31
599,748 GBP2020-07-31
Total Assets Less Current Liabilities
875,120 GBP2021-07-31
752,736 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-487,917 GBP2021-07-31
-413,040 GBP2020-07-31
Net Assets/Liabilities
387,203 GBP2021-07-31
339,696 GBP2020-07-31
Equity
Called up share capital
36,100 GBP2021-07-31
36,100 GBP2020-07-31
Share premium
25,000 GBP2021-07-31
25,000 GBP2020-07-31
Retained earnings (accumulated losses)
326,103 GBP2021-07-31
278,596 GBP2020-07-31
Equity
387,203 GBP2021-07-31
339,696 GBP2020-07-31
Average Number of Employees
302020-08-01 ~ 2021-07-31
302019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,421 GBP2021-07-31
7,421 GBP2020-07-31
Plant and equipment
290,065 GBP2021-07-31
216,531 GBP2020-07-31
Computers
32,636 GBP2021-07-31
30,314 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
330,122 GBP2021-07-31
254,266 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,084 GBP2021-07-31
3,342 GBP2020-07-31
Plant and equipment
123,622 GBP2021-07-31
83,389 GBP2020-07-31
Computers
22,146 GBP2021-07-31
14,547 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,852 GBP2021-07-31
101,278 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
742 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
40,233 GBP2020-08-01 ~ 2021-07-31
Computers
7,599 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,574 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,337 GBP2021-07-31
4,079 GBP2020-07-31
Plant and equipment
166,443 GBP2021-07-31
133,142 GBP2020-07-31
Computers
10,490 GBP2021-07-31
15,767 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
313,944 GBP2021-07-31
386,092 GBP2020-07-31
Other Debtors
Amounts falling due within one year
1,052,670 GBP2021-07-31
493,533 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,366,614 GBP2021-07-31
879,625 GBP2020-07-31