32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,900 GBP2023-07-31
5,385 GBP2022-07-31
Cash at bank and in hand
-4 GBP2023-07-31
5 GBP2022-07-31
Net Current Assets/Liabilities
-32,738 GBP2023-07-31
-12,683 GBP2022-07-31
Total Assets Less Current Liabilities
-29,838 GBP2023-07-31
-7,298 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,900 GBP2022-07-31
Net Assets/Liabilities
-29,838 GBP2023-07-31
-33,198 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,904 GBP2023-07-31
8,904 GBP2022-07-31
Computers
3,518 GBP2023-07-31
3,518 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,422 GBP2023-07-31
12,422 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,111 GBP2023-07-31
5,330 GBP2022-07-31
Computers
2,411 GBP2023-07-31
1,707 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,522 GBP2023-07-31
7,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2022-08-01 ~ 2023-07-31
Computers
704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2023-07-31
3,574 GBP2022-07-31
Computers
1,107 GBP2023-07-31
1,811 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
928 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,324 GBP2023-07-31
1,459 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
29,991 GBP2023-07-31
6,882 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
419 GBP2023-07-31
419 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
25,900 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31