32990 - Other Manufacturing N.e.c.
Called-up share capital (not paid)
0 GBP2023-10-01
0 GBP2022-07-31
Intangible Assets
187,000 GBP2023-10-01
89,500 GBP2022-07-31
Property, Plant & Equipment
267,900 GBP2023-10-01
228,000 GBP2022-07-31
Fixed Assets - Investments
1,600,000 GBP2023-10-01
900,000 GBP2022-07-31
Fixed Assets
2,054,900 GBP2023-10-01
1,217,500 GBP2022-07-31
Total Inventories
1,287,340 GBP2023-10-01
726,000 GBP2022-07-31
Debtors
159,000 GBP2023-10-01
0 GBP2022-07-31
Cash at bank and in hand
929,647 GBP2023-10-01
37,319 GBP2022-07-31
Current assets - Investments
230,000 GBP2023-10-01
0 GBP2022-07-31
Current Assets
2,605,987 GBP2023-10-01
763,319 GBP2022-07-31
Creditors
Amounts falling due within one year
-42,300 GBP2023-10-01
0 GBP2022-07-31
Net Current Assets/Liabilities
2,563,687 GBP2023-10-01
763,319 GBP2022-07-31
Total Assets Less Current Liabilities
4,618,587 GBP2023-10-01
1,980,819 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-10-01
0 GBP2022-07-31
Net Assets/Liabilities
4,618,587 GBP2023-10-01
1,980,819 GBP2022-07-31
Equity
Called up share capital
4,618,587 GBP2023-10-01
1,980,819 GBP2022-07-31
Share premium
0 GBP2023-10-01
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-10-01
0 GBP2022-07-31
Retained earnings (accumulated losses)
0 GBP2023-10-01
0 GBP2022-07-31
Equity
4,618,587 GBP2023-10-01
1,980,819 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-10-01
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
187,000 GBP2023-10-01
89,500 GBP2022-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-01
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-01 ~ 2023-10-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
267,900 GBP2023-10-01
228,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-01
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-10-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-10-01