32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
528,543 GBP2023-07-31
398,773 GBP2022-07-31
Fixed Assets
528,543 GBP2023-07-31
398,773 GBP2022-07-31
Total Inventories
54,593 GBP2023-07-31
51,087 GBP2022-07-31
Debtors
26,583 GBP2023-07-31
26,869 GBP2022-07-31
Cash at bank and in hand
436,787 GBP2023-07-31
455,129 GBP2022-07-31
Current Assets
517,963 GBP2023-07-31
533,085 GBP2022-07-31
Net Current Assets/Liabilities
405,172 GBP2023-07-31
368,161 GBP2022-07-31
Total Assets Less Current Liabilities
933,715 GBP2023-07-31
766,934 GBP2022-07-31
Net Assets/Liabilities
933,715 GBP2023-07-31
766,934 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
933,615 GBP2023-07-31
766,834 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,206 GBP2023-07-31
333,126 GBP2022-07-31
Plant and equipment
12,684 GBP2023-07-31
12,684 GBP2022-07-31
Motor vehicles
132,640 GBP2023-07-31
126,062 GBP2022-07-31
Furniture and fittings
5,155 GBP2023-07-31
5,155 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
609,685 GBP2023-07-31
477,027 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-45,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,526 GBP2023-07-31
12,099 GBP2022-07-31
Motor vehicles
65,420 GBP2023-07-31
63,469 GBP2022-07-31
Furniture and fittings
3,196 GBP2023-07-31
2,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,142 GBP2023-07-31
78,254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28,997 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,206 GBP2023-07-31
333,126 GBP2022-07-31
Plant and equipment
158 GBP2023-07-31
585 GBP2022-07-31
Motor vehicles
67,220 GBP2023-07-31
62,593 GBP2022-07-31
Furniture and fittings
1,959 GBP2023-07-31
2,469 GBP2022-07-31
Raw Materials
32,005 GBP2023-07-31
28,674 GBP2022-07-31
Value of work in progress
22,588 GBP2023-07-31
22,413 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,343 GBP2023-07-31
22,169 GBP2022-07-31
Prepayments/Accrued Income
Current
3,122 GBP2023-07-31
4,700 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,118 GBP2023-07-31
3,526 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,908 GBP2023-07-31
29,798 GBP2022-07-31
Corporation Tax Payable
Current
37,936 GBP2023-07-31
40,095 GBP2022-07-31
Amount of value-added tax that is payable
Current
19,055 GBP2023-07-31
24,585 GBP2022-07-31
Other Creditors
Current
12,374 GBP2023-07-31
51,224 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,420 GBP2023-07-31
4,300 GBP2022-07-31
Amounts owed to directors
Current
4,098 GBP2023-07-31
11,396 GBP2022-07-31