32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
15,932 GBP2024-07-31
20,300 GBP2023-07-31
Fixed Assets
15,933 GBP2024-07-31
20,301 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
32,708 GBP2024-07-31
64,958 GBP2023-07-31
Cash at bank and in hand
8,442 GBP2024-07-31
53,553 GBP2023-07-31
Current Assets
66,150 GBP2024-07-31
133,511 GBP2023-07-31
Net Current Assets/Liabilities
-88,559 GBP2024-07-31
-13,954 GBP2023-07-31
Net Assets/Liabilities
-72,626 GBP2024-07-31
6,347 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Share premium
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-172,727 GBP2024-07-31
-93,754 GBP2023-07-31
Equity
-72,626 GBP2024-07-31
6,347 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,424 GBP2024-07-31
24,682 GBP2023-07-31
Vehicles
13,495 GBP2024-07-31
13,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,919 GBP2024-07-31
38,177 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2024-07-31
10,055 GBP2023-07-31
Vehicles
9,240 GBP2024-07-31
7,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,987 GBP2024-07-31
17,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,692 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,677 GBP2024-07-31
14,627 GBP2023-07-31
Vehicles
4,255 GBP2024-07-31
5,673 GBP2023-07-31
Trade Debtors/Trade Receivables
19,996 GBP2024-07-31
52,246 GBP2023-07-31
Other Debtors
12,712 GBP2024-07-31
12,712 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
20,429 GBP2024-07-31
30,429 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,338 GBP2024-07-31
5,130 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,735 GBP2024-07-31
82,705 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,207 GBP2024-07-31
29,201 GBP2023-07-31