32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,820 GBP2023-07-31
21,268 GBP2022-07-31
Debtors
44,429 GBP2022-07-31
Cash at bank and in hand
47,670 GBP2023-07-31
5,056 GBP2022-07-31
Current Assets
47,670 GBP2023-07-31
49,485 GBP2022-07-31
Net Current Assets/Liabilities
34,948 GBP2023-07-31
27,271 GBP2022-07-31
Total Assets Less Current Liabilities
49,768 GBP2023-07-31
48,539 GBP2022-07-31
Creditors
Amounts falling due after one year
-47,062 GBP2023-07-31
-48,091 GBP2022-07-31
Net Assets/Liabilities
2,706 GBP2023-07-31
448 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,487 GBP2023-07-31
52,487 GBP2022-07-31
Motor vehicles
200 GBP2023-07-31
200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,687 GBP2023-07-31
52,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,042 GBP2023-07-31
30,594 GBP2022-07-31
Motor vehicles
825 GBP2023-07-31
825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,867 GBP2023-07-31
31,419 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,445 GBP2023-07-31
21,893 GBP2022-07-31
Motor vehicles
-625 GBP2023-07-31
-625 GBP2022-07-31
Other Debtors
Amounts falling due after one year
832 GBP2022-07-31
Debtors
Amounts falling due after one year
44,429 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,384 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,283 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,233 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,722 GBP2023-07-31
314 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
47,062 GBP2023-07-31
48,091 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31