32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-07-31
10,800 GBP2022-07-31
Property, Plant & Equipment
21,514 GBP2023-07-31
28,623 GBP2022-07-31
Fixed Assets
21,514 GBP2023-07-31
39,423 GBP2022-07-31
Debtors
26,468 GBP2023-07-31
7,000 GBP2022-07-31
Cash at bank and in hand
12,760 GBP2023-07-31
1,274 GBP2022-07-31
Current Assets
40,228 GBP2023-07-31
23,274 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-37,025 GBP2023-07-31
-5,667 GBP2022-07-31
Net Current Assets/Liabilities
3,203 GBP2023-07-31
17,607 GBP2022-07-31
Total Assets Less Current Liabilities
24,717 GBP2023-07-31
57,030 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-53,729 GBP2023-07-31
-56,248 GBP2022-07-31
Net Assets/Liabilities
-29,012 GBP2023-07-31
-585 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-29,013 GBP2023-07-31
-586 GBP2022-07-31
Equity
-29,012 GBP2023-07-31
-585 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
12,001 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,001 GBP2023-07-31
1,201 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
10,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
29,092 GBP2023-07-31
32,639 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-12,316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,578 GBP2023-07-31
4,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
21,514 GBP2023-07-31
28,623 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
16,885 GBP2023-07-31
416 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,583 GBP2023-07-31
6,584 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,468 GBP2023-07-31
7,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
51 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,382 GBP2023-07-31
1,841 GBP2022-07-31
Other Creditors
Current
29,643 GBP2023-07-31
1,775 GBP2022-07-31
Creditors
Current
37,025 GBP2023-07-31
5,667 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
53,729 GBP2023-07-31
56,248 GBP2022-07-31