32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
179,070 GBP2024-07-31
194,220 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
Current
691,432 GBP2024-07-31
279,225 GBP2023-07-31
Cash at bank and in hand
968 GBP2024-07-31
57,248 GBP2023-07-31
Current Assets
697,400 GBP2024-07-31
366,473 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-749,098 GBP2024-07-31
-463,459 GBP2023-07-31
Net Current Assets/Liabilities
-51,698 GBP2024-07-31
-96,986 GBP2023-07-31
Total Assets Less Current Liabilities
127,372 GBP2024-07-31
97,234 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-121,028 GBP2024-07-31
-127,182 GBP2023-07-31
Net Assets/Liabilities
138 GBP2024-07-31
-35,903 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,443 GBP2024-07-31
182,443 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,604 GBP2024-07-31
14,938 GBP2023-07-31
Other
42,490 GBP2024-07-31
41,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
240,537 GBP2024-07-31
239,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,595 GBP2024-07-31
10,947 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,354 GBP2024-07-31
8,894 GBP2023-07-31
Other
33,518 GBP2024-07-31
25,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,467 GBP2024-07-31
44,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,648 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,460 GBP2023-08-01 ~ 2024-07-31
Other
8,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
167,848 GBP2024-07-31
171,496 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,250 GBP2024-07-31
6,044 GBP2023-07-31
Other
8,972 GBP2024-07-31
16,680 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-07-31