32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,113 GBP2022-07-31
Total Inventories
31,412 GBP2023-07-31
26,877 GBP2022-07-31
Debtors
93,752 GBP2023-07-31
136,234 GBP2022-07-31
Cash at bank and in hand
51,627 GBP2023-07-31
23,426 GBP2022-07-31
Current Assets
176,791 GBP2023-07-31
186,537 GBP2022-07-31
Creditors
Current
149,826 GBP2023-07-31
158,513 GBP2022-07-31
Net Current Assets/Liabilities
26,965 GBP2023-07-31
28,024 GBP2022-07-31
Total Assets Less Current Liabilities
26,965 GBP2023-07-31
30,137 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
26,865 GBP2023-07-31
30,037 GBP2022-07-31
Equity
26,965 GBP2023-07-31
30,137 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,740 GBP2023-07-31
4,740 GBP2022-07-31
Furniture and fittings
2,427 GBP2023-07-31
1,455 GBP2022-07-31
Motor vehicles
14,220 GBP2023-07-31
14,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,387 GBP2023-07-31
20,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2023-07-31
2,627 GBP2022-07-31
Furniture and fittings
2,427 GBP2023-07-31
1,455 GBP2022-07-31
Motor vehicles
14,220 GBP2023-07-31
14,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,387 GBP2023-07-31
18,302 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,113 GBP2022-07-31
Merchandise
31,412 GBP2023-07-31
26,877 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
58,139 GBP2023-07-31
58,501 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
40,944 GBP2022-07-31
Other Debtors
Current
3,039 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
26,352 GBP2023-07-31
31,393 GBP2022-07-31
Prepayments/Accrued Income
Current
9,261 GBP2023-07-31
2,357 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
93,752 GBP2023-07-31
136,234 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,239 GBP2023-07-31
68,779 GBP2022-07-31
Amounts owed to group undertakings
Current
114,012 GBP2023-07-31
72,536 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,069 GBP2023-07-31
3,837 GBP2022-07-31
Other Creditors
Current
1,090 GBP2023-07-31
4,479 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,210 GBP2023-07-31
3,941 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31