32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
475,314 GBP2024-07-31
421,527 GBP2023-07-31
Debtors
912,124 GBP2024-07-31
783,941 GBP2023-07-31
Cash at bank and in hand
36,371 GBP2024-07-31
194,351 GBP2023-07-31
Current Assets
1,085,015 GBP2024-07-31
1,204,048 GBP2023-07-31
Net Current Assets/Liabilities
464,501 GBP2024-07-31
406,842 GBP2023-07-31
Total Assets Less Current Liabilities
939,815 GBP2024-07-31
828,369 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,631 GBP2024-07-31
-39,807 GBP2023-07-31
Net Assets/Liabilities
819,237 GBP2024-07-31
695,645 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Share premium
134,567 GBP2024-07-31
134,567 GBP2023-07-31
Retained earnings (accumulated losses)
684,668 GBP2024-07-31
561,076 GBP2023-07-31
Equity
819,237 GBP2024-07-31
695,645 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,243 GBP2023-07-31
Plant and equipment
1,846,693 GBP2024-07-31
1,796,859 GBP2023-07-31
Furniture and fittings
106,184 GBP2024-07-31
100,287 GBP2023-07-31
Motor vehicles
73,657 GBP2024-07-31
74,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,290,226 GBP2024-07-31
2,191,646 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
263,692 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,199 GBP2023-07-31
Plant and equipment
1,472,864 GBP2024-07-31
1,431,096 GBP2023-07-31
Furniture and fittings
87,185 GBP2024-07-31
82,567 GBP2023-07-31
Motor vehicles
70,697 GBP2024-07-31
74,257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,912 GBP2024-07-31
1,770,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,768 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,618 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,526 GBP2024-07-31
Plant and equipment
373,829 GBP2024-07-31
365,763 GBP2023-07-31
Furniture and fittings
18,999 GBP2024-07-31
17,720 GBP2023-07-31
Motor vehicles
2,960 GBP2024-07-31
0 GBP2023-07-31
Land and buildings, Owned/Freehold
38,044 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
812,525 GBP2024-07-31
699,496 GBP2023-07-31
Other Debtors
Amounts falling due within one year
99,599 GBP2024-07-31
84,445 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
912,124 GBP2024-07-31
783,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
421,096 GBP2024-07-31
346,150 GBP2023-07-31
Corporation Tax Payable
Current
37,825 GBP2024-07-31
6,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,744 GBP2024-07-31
6,916 GBP2023-07-31
Other Creditors
Current
155,849 GBP2024-07-31
437,420 GBP2023-07-31
Creditors
Current
620,514 GBP2024-07-31
797,206 GBP2023-07-31
Other Creditors
Non-current
21,631 GBP2024-07-31
39,807 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31