32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
63,538 GBP2024-07-31
1,832 GBP2023-07-31
Fixed Assets
63,538 GBP2024-07-31
1,832 GBP2023-07-31
Debtors
Current
396,955 GBP2024-07-31
69,602 GBP2023-07-31
Cash at bank and in hand
141,549 GBP2024-07-31
301,948 GBP2023-07-31
Current Assets
538,504 GBP2024-07-31
371,550 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-288,192 GBP2023-07-31
Net Current Assets/Liabilities
263,829 GBP2024-07-31
83,358 GBP2023-07-31
Total Assets Less Current Liabilities
327,367 GBP2024-07-31
85,190 GBP2023-07-31
Net Assets/Liabilities
327,367 GBP2024-07-31
85,190 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
327,267 GBP2024-07-31
85,090 GBP2023-07-31
Equity
327,367 GBP2024-07-31
85,190 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,443 GBP2024-07-31
2,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,346 GBP2024-07-31
2,443 GBP2023-07-31
Plant and equipment
3,553 GBP2024-07-31
Motor vehicles
60,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,257 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2024-07-31
Motor vehicles
1,257 GBP2024-07-31
Office equipment
1,069 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,071 GBP2024-07-31
Motor vehicles
59,093 GBP2024-07-31
Office equipment
1,374 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
368,839 GBP2024-07-31
69,502 GBP2023-07-31
Other Debtors
Current
28,116 GBP2024-07-31
100 GBP2023-07-31
Cash and Cash Equivalents
141,549 GBP2024-07-31
301,948 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,345 GBP2024-07-31
51,309 GBP2023-07-31
Corporation Tax Payable
Current
92,415 GBP2024-07-31
81,897 GBP2023-07-31
Taxation/Social Security Payable
Current
43,729 GBP2023-07-31
Other Creditors
Current
6,712 GBP2024-07-31
31,571 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,275 GBP2024-07-31
79,686 GBP2023-07-31
Creditors
Current
274,675 GBP2024-07-31
288,192 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31