32990 - Other Manufacturing N.e.c.
Intangible Assets
52,000 GBP2024-07-31
65,000 GBP2023-07-31
Property, Plant & Equipment
78,404 GBP2024-07-31
87,412 GBP2023-07-31
Fixed Assets
130,404 GBP2024-07-31
152,412 GBP2023-07-31
Debtors
72,543 GBP2024-07-31
83,422 GBP2023-07-31
Cash at bank and in hand
63,587 GBP2024-07-31
82,396 GBP2023-07-31
Current Assets
201,232 GBP2024-07-31
230,082 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-112,148 GBP2024-07-31
-173,145 GBP2023-07-31
Net Current Assets/Liabilities
89,084 GBP2024-07-31
56,937 GBP2023-07-31
Total Assets Less Current Liabilities
219,488 GBP2024-07-31
209,349 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-07-31
Net Assets/Liabilities
126,104 GBP2024-07-31
114,868 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
125,904 GBP2024-07-31
114,668 GBP2023-07-31
Equity
126,104 GBP2024-07-31
114,868 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-07-31
65,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
52,000 GBP2024-07-31
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,962 GBP2024-07-31
128,911 GBP2023-07-31
Computers
1,330 GBP2024-07-31
1,330 GBP2023-07-31
Motor vehicles
35,019 GBP2024-07-31
35,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,311 GBP2024-07-31
165,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,504 GBP2024-07-31
54,760 GBP2023-07-31
Computers
1,330 GBP2024-07-31
1,330 GBP2023-07-31
Motor vehicles
25,073 GBP2024-07-31
21,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,907 GBP2024-07-31
77,848 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,744 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68,458 GBP2024-07-31
74,151 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
9,946 GBP2024-07-31
13,261 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,296 GBP2024-07-31
62,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,247 GBP2024-07-31
21,342 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
72,543 GBP2024-07-31
83,422 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,164 GBP2024-07-31
55,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,283 GBP2024-07-31
44,817 GBP2023-07-31
Creditors
Current
112,148 GBP2024-07-31
173,145 GBP2023-07-31
Non-current
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31