32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
502,296 GBP2024-07-31
584,284 GBP2023-07-31
Fixed Assets
502,296 GBP2024-07-31
584,284 GBP2023-07-31
Total Inventories
84,627 GBP2024-07-31
158,857 GBP2023-07-31
Debtors
643,662 GBP2024-07-31
459,409 GBP2023-07-31
Cash at bank and in hand
281,951 GBP2024-07-31
177,072 GBP2023-07-31
Current Assets
1,010,240 GBP2024-07-31
795,338 GBP2023-07-31
Net Current Assets/Liabilities
660,859 GBP2024-07-31
486,730 GBP2023-07-31
Total Assets Less Current Liabilities
1,163,155 GBP2024-07-31
1,071,014 GBP2023-07-31
Net Assets/Liabilities
1,044,349 GBP2024-07-31
928,233 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,044,349 GBP2024-07-31
928,233 GBP2023-07-31
Equity
1,044,349 GBP2024-07-31
928,233 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,689 GBP2024-07-31
421,641 GBP2023-07-31
Vehicles
293,032 GBP2024-07-31
292,357 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,893 GBP2024-07-31
6,963 GBP2023-07-31
Office equipment
10,050 GBP2024-07-31
19,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
755,364 GBP2024-07-31
740,221 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,879 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-6,245 GBP2023-08-01 ~ 2024-07-31
Office equipment
-17,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-90,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,635 GBP2024-07-31
126,810 GBP2023-07-31
Vehicles
87,476 GBP2024-07-31
19,646 GBP2023-07-31
Tools/Equipment for furniture and fittings
433 GBP2024-07-31
3,365 GBP2023-07-31
Office equipment
1,617 GBP2024-07-31
6,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,068 GBP2024-07-31
155,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
72,280 GBP2023-08-01 ~ 2024-07-31
Vehicles
68,243 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
402 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,455 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,334 GBP2023-08-01 ~ 2024-07-31
Office equipment
-6,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
907 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
13,793 GBP2024-07-31
Plant and equipment
272,054 GBP2024-07-31
294,831 GBP2023-07-31
Vehicles
205,556 GBP2024-07-31
272,711 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,460 GBP2024-07-31
3,598 GBP2023-07-31
Office equipment
8,433 GBP2024-07-31
13,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,098 GBP2024-07-31
390,228 GBP2023-07-31
Other Debtors
Amounts falling due within one year
199,021 GBP2024-07-31
59,710 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,543 GBP2024-07-31
9,471 GBP2023-07-31
Debtors
Amounts falling due within one year
643,662 GBP2024-07-31
459,409 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,021 GBP2024-07-31
58,708 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
137,232 GBP2024-07-31
118,602 GBP2023-07-31
Other Creditors
Amounts falling due within one year
103,593 GBP2024-07-31
128,763 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,535 GBP2024-07-31
2,535 GBP2023-07-31
Net Deferred Tax Liability/Asset
118,806 GBP2024-07-31
142,781 GBP2023-07-31