32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,188 GBP2024-07-31
37,963 GBP2023-07-31
Total Inventories
2,198 GBP2024-07-31
2,519 GBP2023-07-31
Debtors
4,782 GBP2024-07-31
3,957 GBP2023-07-31
Cash at bank and in hand
19,400 GBP2024-07-31
57,565 GBP2023-07-31
Current Assets
26,380 GBP2024-07-31
64,041 GBP2023-07-31
Net Current Assets/Liabilities
10,966 GBP2024-07-31
19,785 GBP2023-07-31
Total Assets Less Current Liabilities
42,154 GBP2024-07-31
57,748 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,022 GBP2024-07-31
-5,947 GBP2023-07-31
Net Assets/Liabilities
33,207 GBP2024-07-31
44,588 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,107 GBP2024-07-31
44,488 GBP2023-07-31
Equity
33,207 GBP2024-07-31
44,588 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,562 GBP2024-07-31
68,290 GBP2023-07-31
Vehicles
12,630 GBP2024-07-31
12,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,192 GBP2024-07-31
80,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,370 GBP2024-07-31
34,322 GBP2023-07-31
Vehicles
9,634 GBP2024-07-31
8,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,004 GBP2024-07-31
42,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2023-08-01 ~ 2024-07-31
Vehicles
999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,192 GBP2024-07-31
33,968 GBP2023-07-31
Vehicles
2,996 GBP2024-07-31
3,995 GBP2023-07-31
Other Debtors
4,782 GBP2024-07-31
3,957 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,082 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,520 GBP2024-07-31
12,507 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,894 GBP2024-07-31
28,667 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,022 GBP2024-07-31
5,947 GBP2023-07-31