13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
400 GBP2025-07-31
500 GBP2024-07-31
Property, Plant & Equipment
8,213 GBP2025-07-31
2,796 GBP2024-07-31
Fixed Assets
8,613 GBP2025-07-31
3,296 GBP2024-07-31
Debtors
4,337 GBP2025-07-31
3,239 GBP2024-07-31
Cash at bank and in hand
9,587 GBP2025-07-31
12,824 GBP2024-07-31
Current Assets
18,375 GBP2025-07-31
21,218 GBP2024-07-31
Net Current Assets/Liabilities
2,849 GBP2025-07-31
6,279 GBP2024-07-31
Total Assets Less Current Liabilities
11,462 GBP2025-07-31
9,575 GBP2024-07-31
Net Assets/Liabilities
2,902 GBP2025-07-31
2,998 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,802 GBP2025-07-31
2,898 GBP2024-07-31
Equity
2,902 GBP2025-07-31
2,998 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2025-07-31
500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
400 GBP2025-07-31
500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,550 GBP2025-07-31
6,550 GBP2024-07-31
Furniture and fittings
771 GBP2025-07-31
771 GBP2024-07-31
Motor vehicles
10,310 GBP2025-07-31
2,158 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,631 GBP2025-07-31
9,479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,887 GBP2025-07-31
4,334 GBP2024-07-31
Furniture and fittings
589 GBP2025-07-31
529 GBP2024-07-31
Motor vehicles
3,942 GBP2025-07-31
1,820 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,418 GBP2025-07-31
6,683 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
60 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-07-31
2,216 GBP2024-07-31
Furniture and fittings
182 GBP2025-07-31
242 GBP2024-07-31
Motor vehicles
6,368 GBP2025-07-31
338 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,511 GBP2025-07-31
2,987 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
826 GBP2025-07-31
252 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,337 GBP2025-07-31
3,239 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,650 GBP2025-07-31
1,680 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,249 GBP2025-07-31
338 GBP2024-07-31
Corporation Tax Payable
Current
2,356 GBP2025-07-31
5,361 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,875 GBP2025-07-31
6,493 GBP2024-07-31
Other Creditors
Current
3,396 GBP2025-07-31
1,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,120 GBP2025-07-31
6,577 GBP2024-07-31
Other Creditors
Non-current
3,440 GBP2025-07-31
0 GBP2024-07-31